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
2651
– –
-5,025
2652
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-112,743
2653
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-18,878
2654
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-82,651
2655
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-8,765
2656
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-7,331
2657
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-23,692
2658
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-21,444
2659
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-9,296
2660
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-18,119
2661
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-38,246
2662
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-7,695
2663
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-11,032
2664
– –
-2,904
2665
– –
-16,748
2666
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-48,680
2667
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-5,466
2668
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-12,042
2669
– –
-96,437
2670
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-11,318
2671
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-117,940
2672
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-11,937
2673
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-6,784
2674
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-4,289
2675
– –
-1,314
105 106
107
108 109