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
576
$2.25M 0.02%
18,939
-23,314
577
$2.25M 0.02%
+11,522
578
$2.25M 0.02%
+36,502
579
$2.24M 0.02%
+26,634
580
$2.24M 0.02%
+13,769
581
$2.23M 0.02%
+121,407
582
$2.23M 0.02%
+97,248
583
$2.22M 0.02%
15,786
+8,950
584
$2.22M 0.02%
+220,156
585
$2.22M 0.02%
136,862
-16,379
586
$2.21M 0.02%
+44,462
587
$2.19M 0.02%
+125,480
588
$2.19M 0.02%
+89,849
589
$2.19M 0.02%
+14,172
590
$2.18M 0.02%
7,716
+8
591
$2.18M 0.02%
665,552
+565,277
592
$2.18M 0.02%
+11,157
593
$2.18M 0.02%
82,077
-316,753
594
$2.17M 0.02%
+59,550
595
$2.17M 0.02%
22,758
+10,450
596
$2.17M 0.02%
+99,541
597
$2.16M 0.02%
81,878
+51,370
598
$2.15M 0.02%
224,279
-320,534
599
$2.15M 0.02%
+21,333
600
$2.13M 0.02%
+33,581
22 23
24
25 26