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
2601
– –
-25,056
2602
– –
-20,010
2603
– –
-6,427
2604
– –
-12,396
2605
– –
-430,142
2606
– –
-21,219
2607
– –
-43,643
2608
– –
-9,972
2609
– –
-14,570
2610
– –
-71,412
2611
– –
-1,197
2612
– –
-5,763
2613
– –
-17,686
2614
– –
-9,294
2615
– –
-29,746
2616
– –
-2,419
2617
– –
-33,221
2618
– –
-68,734
2619
– –
-9,674
2620
– –
-46,342
2621
– –
-48,728
2622
– –
-16,191
2623
– –
-82,549
2624
– –
-343
2625
– –
-5,142
103 104
105
106 107