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
401
$3.86M 0.04%
+43,288
402
$3.85M 0.04%
90,277
+83,523
403
$3.83M 0.04%
+270,996
404
$3.82M 0.04%
56,908
-19,042
405
$3.81M 0.04%
119,386
+86,724
406
$3.81M 0.04%
+63,592
407
$3.81M 0.04%
+61,311
408
$3.8M 0.04%
+9,456
409
$3.8M 0.04%
+143,814
410
$3.77M 0.04%
70,995
+14,243
411
$3.77M 0.04%
+38,458
412
$3.76M 0.04%
8,116
-1,679
413
$3.76M 0.04%
122,460
-36,740
414
$3.73M 0.04%
140,778
+15,545
415
$3.72M 0.04%
+23,357
416
$3.69M 0.04%
144,218
+11,088
417
$3.68M 0.04%
67,548
+47,058
418
$3.68M 0.04%
170,653
+64,108
419
$3.66M 0.04%
44,083
-13,757
420
$3.65M 0.04%
32,368
-62,225
421
$3.62M 0.04%
324,354
-121,098
422
$3.61M 0.04%
+52,531
423
$3.55M 0.04%
+34,444
424
$3.55M 0.04%
36,891
+31,671
425
$3.54M 0.04%
43,691
-48,607
15 16
17
18 19