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
326
$4.9M 0.05%
117,148
+91,560
327
$4.89M 0.05%
264,986
-46,735
328
$4.85M 0.05%
27,056
+3,974
329
$4.84M 0.05%
115,888
+37,310
330
$4.84M 0.05%
+121,000
331
$4.82M 0.05%
+148,911
332
$4.8M 0.05%
+24,971
333
$4.77M 0.05%
14,992
+5,203
334
$4.76M 0.05%
131,336
+98,599
335
$4.71M 0.05%
+206,778
336
$4.69M 0.05%
+3,012
337
$4.68M 0.05%
20,399
-14,736
338
$4.68M 0.05%
16,114
-10,677
339
$4.68M 0.05%
+100,000
340
$4.67M 0.05%
54,809
+44,185
341
$4.66M 0.05%
61,299
+52,597
342
$4.65M 0.05%
+375,000
343
$4.64M 0.05%
+152,547
344
$4.63M 0.05%
+41,586
345
$4.57M 0.05%
91,150
-110,909
346
$4.55M 0.05%
75,221
-187,752
347
$4.54M 0.05%
+26,151
348
$4.52M 0.05%
51,149
-28,845
349
$4.51M 0.05%
+22,805
350
$4.49M 0.05%
167,926
+157,706
12 13
14
15 16