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
2751
– –
-13,054
2752
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-97,500
2753
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-26,855
2754
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-3,529
2755
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2756
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-96,009
2757
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-36,900
2758
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-11,405
2759
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-15,986
2760
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-78
2761
– –
-82,774
2762
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-32,583
2763
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-30,773
2764
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-3,259
2765
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-1,601
2766
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-50,633
2767
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-4,728
2768
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-11,793
2769
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-9,174
2770
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-14,184
2771
– –
-32,714
2772
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-86,214
2773
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-70,955
2774
– –
-67,458
2775
– –
-22,123
109 110
111
112 113