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
2726
– –
-6,607
2727
– –
-10,861
2728
– –
-2,075
2729
– –
-77,194
2730
– –
-17,773
2731
– –
-21,443
2732
– –
-4,025
2733
– –
-246,194
2734
– –
-6,006
2735
– –
-14,000
2736
– –
-4,520
2737
– –
-12,176
2738
– –
-58,987
2739
– –
-11,100
2740
– –
-11,596
2741
– –
-9,343
2742
– –
-118,178
2743
– –
-751,420
2744
– –
-34,058
2745
– –
-40,680
2746
– –
-4,740
2747
– –
-17,338
2748
– –
-111,575
2749
– –
-31,186
2750
– –
-203,481
108 109
110
111 112