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
2901
– –
-34,422
2902
– –
-117,542
2903
– –
-1
2904
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-40,804
2905
– –
-7,461
2906
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-9,788
2907
– –
-6,763
2908
– –
-1,210
2909
– –
-21,887
2910
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-12,403
2911
– –
-13,700
2912
– –
-1,918
2913
– –
-22,675
2914
– –
-13,164
2915
– –
-14,764
2916
– –
-25,939
2917
– –
0
2918
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0
2919
– –
-2,301
2920
– –
-3,336
2921
– –
-35,536
2922
– –
-3,687
2923
– –
-15,003
2924
– –
-6,154
2925
– –
-63,056
115 116
117
118 119