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
2876
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-1,076
2877
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-7,607
2878
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2879
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2880
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2881
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-4,551
2882
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-23,672
2883
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-4,231
2884
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-189,516
2885
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-3,860
2886
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-15,011
2887
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-3,837
2888
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-129,757
2889
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-23,350
2890
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-47,825
2891
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2892
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-42,288
2893
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2894
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-112,743
2895
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-18,878
2896
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-82,651
2897
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-8,765
2898
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-7,667
2899
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-15,210
2900
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-10,137
114 115
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