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
2951
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-2,766
2952
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-10,511
2953
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-23,549
2954
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-98,305
2955
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-46,538
2956
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-82,824
2957
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-34,362
2958
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-7,428
2959
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-7,086
2960
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-43,350
2961
– –
-10,124
2962
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-40,049
2963
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-11,791
2964
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-18,425
2965
– –
-96,000
2966
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-43,500
2967
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-6,688
2968
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-63,865
2969
– –
-9,984
2970
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-24,605
2971
– –
-63,625
2972
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-122,829
2973
– –
-4,499
2974
– –
-8,338
2975
– –
-24,534
117 118
119
120 121