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
426
$3.53M 0.04%
+85,076
427
$3.52M 0.04%
26,307
+23,512
428
$3.52M 0.04%
+33,799
429
$3.52M 0.04%
125,675
-109,506
430
$3.51M 0.04%
331,388
+89,904
431
$3.51M 0.04%
41,697
+23,177
432
$3.5M 0.04%
1,046
+415
433
$3.47M 0.04%
+60,815
434
$3.47M 0.04%
+23,241
435
$3.45M 0.04%
+77,967
436
$3.44M 0.04%
288,496
+68,953
437
$3.43M 0.04%
+21,068
438
$3.41M 0.04%
142,283
+40,771
439
$3.34M 0.04%
+106,355
440
$3.33M 0.04%
43,480
-35,331
441
$3.31M 0.04%
+353,918
442
$3.3M 0.04%
+7,704
443
$3.29M 0.04%
+38,561
444
$3.26M 0.04%
+51,000
445
$3.25M 0.04%
29,028
-20,025
446
$3.23M 0.04%
54,007
-621,613
447
$3.21M 0.04%
8,408
-8,769
448
$3.21M 0.04%
59,787
+37,890
449
$3.21M 0.04%
+480,601
450
$3.2M 0.04%
68,160
+49,665
16 17
18
19 20