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
2701
– –
-14,676
2702
– –
-2,800
2703
– –
-10,881
2704
– –
-26,531
2705
– –
-15,419
2706
– –
-68,181
2707
– –
-2,496
2708
– –
-17,100
2709
– –
-24,926
2710
– –
-29,520
2711
– –
-2,776
2712
– –
-75,372
2713
– –
-12,451
2714
– –
-19,678
2715
– –
-14,215
2716
– –
-59,634
2717
– –
-4,573
2718
– –
-7,409
2719
– –
-1,706
2720
– –
-27,992
2721
– –
-152,485
2722
– –
-42,187
2723
– –
-164,918
2724
– –
-833
2725
– –
-30,927
107 108
109
110 111