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
2576
– –
-6,400
2577
– –
-9,228
2578
– –
-35
2579
– –
-8,284
2580
– –
-14,461
2581
– –
-1,767
2582
– –
-13,412
2583
– –
-12,158
2584
– –
-16,374
2585
$0 ﹤0.01%
+1
2586
– –
-17,671
2587
– –
-334,197
2588
– –
-7,525
2589
– –
-10,327
2590
– –
-36,632
2591
– –
-30,728
2592
– –
-4,945
2593
– –
-237,027
2594
– –
-50,489
2595
– –
-100,899
2596
– –
0
2597
– –
-70,442
2598
– –
-32,690
2599
– –
-5,224
2600
– –
-33,517
102 103
104
105 106