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
2826
– –
-11,147
2827
– –
-6,897
2828
– –
-21,778
2829
– –
-39,443
2830
– –
-160,048
2831
– –
-20,020
2832
– –
-49,974
2833
– –
-71,687
2834
– –
-24,503
2835
– –
-13,226
2836
– –
-125,427
2837
– –
-17,501
2838
– –
-20,797
2839
– –
-92,360
2840
– –
-2,186
2841
– –
-3,359
2842
– –
-15,010
2843
– –
-10,266
2844
– –
-407,243
2845
– –
-25,765
2846
– –
-12,941
2847
– –
-156,414
2848
– –
-15,137
2849
– –
-14,765
2850
– –
-35,350
112 113
114
115 116