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
– –
-40,136
2852
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-7,420
2853
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-8,168
2854
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-22,573
2855
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-8,242
2856
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-89,794
2857
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-22,443
2858
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-26,080
2859
– –
-4,551
2860
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-23,672
2861
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-2,593
2862
– –
-46,701
2863
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-1,659
2864
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-116,242
2865
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-34,942
2866
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-1,606
2867
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-616
2868
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-65,671
2869
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-3,192
2870
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-32,471
2871
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-41,613
2872
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-13,972
2873
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-22,045
2874
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-1,979
2875
– –
-120,190
113 114
115
116 117