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
2926
– –
-1,156
2927
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-3,253
2928
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-11,066
2929
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-17,246
2930
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-219,937
2931
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-60,443
2932
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-892
2933
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-25,183
2934
– –
-2,020
2935
– –
-42,991
2936
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-195,137
2937
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-40,574
2938
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-10,500
2939
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-36,359
2940
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-5,921
2941
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-3,418
2942
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-22,331
2943
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-28,901
2944
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-1,326
2945
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-57,090
2946
– –
-8,519
2947
– –
-18,203
2948
– –
-1,564
2949
– –
-48,671
2950
– –
-46,817
116 117
118
119 120