ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.5M
3
+$50.8M
4
EXC icon
Exelon
EXC
+$42.4M
5
DE icon
Deere & Co
DE
+$41.4M

Top Sells

1
+$468M
2
+$366M
3
+$128M
4
LIN icon
Linde
LIN
+$42.2M
5
ETR icon
Entergy
ETR
+$41.6M

Sector Composition

1 Technology 18.65%
2 Industrials 11.73%
3 Consumer Discretionary 10.82%
4 Financials 9.99%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.96M 0.12%
778,023
-291,350
202
$8.93M 0.12%
76,601
-7,586
203
$8.88M 0.12%
171,362
+159,282
204
$8.86M 0.12%
36,661
+19,416
205
$8.79M 0.12%
271,677
+244,511
206
$8.77M 0.12%
35,679
+1,501
207
$8.73M 0.12%
146,185
+84,874
208
$8.72M 0.12%
+71,318
209
$8.71M 0.12%
57,696
+16,437
210
$8.7M 0.12%
86,317
+60,555
211
$8.68M 0.12%
167,789
-470,844
212
$8.63M 0.12%
59,724
-9,856
213
$8.58M 0.12%
135,698
-19,218
214
$8.46M 0.11%
67,476
-15,576
215
$8.41M 0.11%
77,978
+45,610
216
$8.41M 0.11%
+386,388
217
$8.39M 0.11%
+48,657
218
$8.29M 0.11%
50,475
+20,472
219
$8.28M 0.11%
446,182
+406,307
220
$8.24M 0.11%
51,572
-15,477
221
$8.22M 0.11%
116,515
+42,411
222
$8.2M 0.11%
+458,358
223
$8.19M 0.11%
20,316
+19,743
224
$8.19M 0.11%
+69,311
225
$8.16M 0.11%
156,548
+96,761
7 8
9
10 11