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
2551
– –
-11,715
2552
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-35,312
2553
– –
-134,713
2554
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-58,470
2555
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-52,173
2556
– –
-11,127
2557
– –
-14,903
2558
– –
-254,443
2559
– –
-4,044
2560
– –
-15,285
2561
– –
-22,393
2562
– –
-52,093
2563
– –
-17,073
2564
– –
-67,008
2565
– –
-83,163
2566
– –
-11,613
2567
– –
-26,633
2568
– –
-12,455
2569
– –
-6,081
2570
– –
-2,289
2571
– –
0
2572
– –
-28,350
2573
– –
-7,077
2574
– –
-48,327
2575
– –
-33,154
101 102
103
104 105