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 18.64%
2 Industrials 11.74%
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
2276
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-13,551
2277
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-133,773
2278
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-121,869
2279
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-4,183
2280
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2281
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-105,724
2282
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-3,000
2283
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-91,407
2284
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-6,219
2285
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-28,240
2286
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-65,500
2287
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-43,396
2288
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-34,473
2289
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-2,609
2290
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-1,516
2291
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-33,215
2292
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-17,412
2293
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-7,720
2294
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-66,714
2295
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-12,741
2296
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-32,702
2297
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-15,066
2298
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-61,199
2299
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-6,593
2300
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-734
90 91
92
93 94