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
2526
– –
-14,605
2527
– –
-6,015
2528
– –
-32,161
2529
– –
-24,770
2530
– –
-45,650
2531
– –
-16,783
2532
– –
-17,829
2533
– –
-5,739
2534
– –
-3,727
2535
– –
-61,137
2536
– –
-95,864
2537
– –
-34,844
2538
– –
-13,002
2539
– –
-72,800
2540
– –
-9,977
2541
– –
-24,885
2542
– –
-23,407
2543
– –
-12,000
2544
– –
-15,532
2545
– –
-26,627
2546
– –
-15,200
2547
– –
-296,306
2548
– –
-10,464
2549
– –
-10,328
2550
– –
-6,781
100 101
102
103 104