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
– –
-15,700
2927
– –
-192,791
2928
– –
-813
2929
– –
0
2930
– –
-375
2931
– –
-100,835
2932
– –
-50,093
2933
– –
-13,155
2934
– –
-63,183
2935
– –
-77,333
2936
– –
-72,988
2937
– –
-5,196
2938
– –
-61,700
2939
– –
-19,072
2940
– –
-86,904
2941
– –
-35,491
2942
– –
-18,935
2943
– –
-52,486
2944
– –
-2,166
2945
– –
-7,095
2946
– –
-12,229
2947
– –
-8,063
2948
– –
-19,369
2949
– –
-9,181
2950
– –
0
116 117
118
119 120