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
601
$2.12M 0.02%
123,877
+33,777
602
$2.12M 0.02%
+14,728
603
$2.11M 0.02%
+21,236
604
$2.11M 0.02%
14,577
+8,658
605
$2.11M 0.02%
44,964
+39,145
606
$2.1M 0.02%
+32,829
607
$2.1M 0.02%
+94,322
608
$2.1M 0.02%
45,151
+34,427
609
$2.09M 0.02%
13,785
-31,458
610
$2.09M 0.02%
13,178
-401,476
611
$2.08M 0.02%
439,001
+208,969
612
$2.08M 0.02%
33,752
+18,507
613
$2.07M 0.02%
+13,729
614
$2.07M 0.02%
+36,720
615
$2.07M 0.02%
86,843
+1,337
616
$2.07M 0.02%
23,544
-12,353
617
$2.06M 0.02%
34,995
-32,625
618
$2.06M 0.02%
62,150
+42,193
619
$2.03M 0.02%
+242,025
620
$2.03M 0.02%
42,643
-77,265
621
$2.02M 0.02%
5,543
-11,301
622
$2.02M 0.02%
24,575
-54,010
623
$2.02M 0.02%
+22,511
624
$2.02M 0.02%
83,030
+43,823
625
$2.01M 0.02%
41,245
+25,723
23 24
25
26 27