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
2626
– –
-11,064
2627
– –
-1,612
2628
– –
-9,017
2629
– –
-11,336
2630
– –
-6,793
2631
– –
-10,150
2632
– –
-18,334
2633
– –
0
2634
– –
-25,007
2635
– –
-12,537
2636
– –
-17,561
2637
– –
-2,092
2638
– –
0
2639
– –
-32,034
2640
– –
-5,123
2641
– –
-7,424
2642
– –
-6,526
2643
– –
-10,889
2644
– –
-47,286
2645
– –
-13,781
2646
– –
-11,303
2647
– –
-21,285
2648
– –
-25,242
2649
– –
-38,605
2650
$0 ﹤0.01%
+2
104 105
106
107 108