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
$6.42B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,007
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$346M
3
+$70.9M
4
LIN icon
Linde
LIN
+$43.9M
5
DTE icon
DTE Energy
DTE
+$41.1M

Top Sells

1
+$63.7M
2
+$40.5M
3
+$37.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$37.1M
5
TECH icon
Bio-Techne
TECH
+$33M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 14.58%
3 Financials 9.71%
4 Industrials 9.54%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,210
2502
– –
-10,137
2503
– –
-54,824
2504
– –
-26,703
2505
– –
-18,468
2506
– –
-18,145
2507
– –
-97,288
2508
– –
-95,948
2509
– –
-188,294
2510
– –
-11,739
2511
– –
-8,246
2512
– –
-18,071
2513
– –
-9,394
2514
– –
-39,639
2515
– –
-58,412
2516
– –
-5,599
2517
– –
-38,906
2518
– –
-15,086
2519
– –
-11,559
2520
– –
-211,795
2521
– –
-2,345
2522
– –
-3,993
2523
– –
-66,469
2524
– –
-7,915
2525
– –
-3,616
99 100
101
102 103