ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 10.83%
4 Financials 9.98%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 1.03%
939,210
+420,349
2
$70.5M 0.95%
3,456,984
+1,582,829
3
$68.2M 0.92%
792,701
+668,307
4
$61M 0.82%
+592,990
5
$57.8M 0.78%
795,585
+700,105
6
$49.1M 0.66%
439,693
+67,406
7
$44.8M 0.6%
473,059
+352,577
8
$43.2M 0.58%
723,946
-445,988
9
$43.1M 0.58%
783,431
+212,660
10
$42.4M 0.57%
+1,230,730
11
$41.9M 0.57%
430,357
+179,871
12
$41.7M 0.56%
327,974
+313,822
13
$41.4M 0.56%
+123,419
14
$38.9M 0.52%
772,093
+656,572
15
$36M 0.49%
+1,738,840
16
$35.5M 0.48%
582,352
+304,590
17
$34.2M 0.46%
735,453
+361,962
18
$33.7M 0.46%
123,848
+95,008
19
$33.7M 0.45%
+130,886
20
$33.5M 0.45%
1,015,256
+229,627
21
$33.2M 0.45%
668,848
-838,720
22
$32.8M 0.44%
116,316
-1,660,276
23
$32.5M 0.44%
533,985
+479,978
24
$32M 0.43%
163,367
+113,151
25
$31.7M 0.43%
+109,790
1
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