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
2801
– –
-21,163
2802
– –
-2,155
2803
– –
-24,614
2804
– –
-6,903
2805
– –
-30,301
2806
– –
-11,586
2807
– –
0
2808
– –
-19,039
2809
– –
-10,345
2810
– –
-99,148
2811
– –
-55,045
2812
– –
-57,077
2813
– –
-32,761
2814
– –
-21,263
2815
– –
-17,446
2816
– –
-613
2817
– –
-1,076
2818
– –
-7,607
2819
– –
-13,109
2820
– –
-34,800
2821
– –
-8,229
2822
– –
-15,613
2823
– –
-22,973
2824
– –
-18,210
2825
– –
-106,431
111 112
113
114 115