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
301
$5.2M 0.06%
151,631
+140,593
302
$5.17M 0.06%
25,662
+16,065
303
$5.17M 0.06%
75,261
+18,848
304
$5.16M 0.06%
111,374
+99,307
305
$5.14M 0.06%
155,419
+100,249
306
$5.12M 0.06%
149,881
+137,699
307
$5.11M 0.06%
65,772
-86,017
308
$5.08M 0.06%
+65,232
309
$5.08M 0.06%
+44,344
310
$5.07M 0.06%
50,879
+44,148
311
$5.06M 0.06%
218,686
+148,395
312
$5.06M 0.06%
+74,452
313
$5.05M 0.06%
392,341
+207,245
314
$5.04M 0.06%
73,253
+35,851
315
$5M 0.06%
47,176
+44,130
316
$5M 0.06%
39,530
+25,747
317
$4.99M 0.06%
32,289
-92,310
318
$4.97M 0.06%
30,003
+25,000
319
$4.95M 0.05%
77,352
+72,618
320
$4.95M 0.05%
80,028
-362,736
321
$4.95M 0.05%
+91,433
322
$4.93M 0.05%
53,670
+44,543
323
$4.92M 0.05%
46,136
+13,365
324
$4.91M 0.05%
219,346
+6,789
325
$4.91M 0.05%
7,231
+6,146
11 12
13
14 15