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
26
$22.2M 0.25%
+368,786
27
$22.1M 0.24%
133,952
+100,023
28
$21.7M 0.24%
589,499
+298,585
29
$20.3M 0.23%
364,743
+175,238
30
$20.2M 0.22%
232,879
-28,373
31
$19.5M 0.22%
104,095
+95,711
32
$19.3M 0.21%
317,284
+7,491
33
$19.3M 0.21%
135,019
+103,523
34
$18.7M 0.21%
46,665
+12,002
35
$18.3M 0.2%
123,436
+8,101
36
$18.3M 0.2%
404,547
+45,151
37
$18M 0.2%
615,422
+220,040
38
$18M 0.2%
+150,644
39
$17.8M 0.2%
81,026
+43,714
40
$17.8M 0.2%
1,159,542
+777,578
41
$17.7M 0.2%
170,174
-5,185
42
$17.6M 0.19%
50,507
-5,964
43
$17.6M 0.19%
373,491
+81,177
44
$17.4M 0.19%
47,662
+11,884
45
$17.3M 0.19%
117,029
+112,476
46
$16.9M 0.19%
541,427
+365,925
47
$16.9M 0.19%
583,392
+451,621
48
$16.9M 0.19%
455,181
+125,334
49
$16.8M 0.19%
72,629
-11,987
50
$16.8M 0.19%
207,712
-30,565
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