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
2851
– –
-25,242
2852
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-38,605
2853
$0 ﹤0.01%
+2
2854
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-7,331
2855
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-23,692
2856
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-21,444
2857
– –
-9,296
2858
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-18,119
2859
– –
-38,246
2860
– –
-7,695
2861
– –
-11,032
2862
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-2,904
2863
– –
-16,748
2864
– –
-48,680
2865
– –
-30,099
2866
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-5,466
2867
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-19,039
2868
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-10,345
2869
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-99,148
2870
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-55,045
2871
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-57,077
2872
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-32,761
2873
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-21,263
2874
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-17,446
2875
– –
-613
113 114
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116 117