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
626
$2.01M 0.02%
+66,289
627
$2.01M 0.02%
105,793
+9,063
628
$2M 0.02%
70,984
+41,248
629
$2M 0.02%
73,086
+46,811
630
$2M 0.02%
15,313
-78,511
631
$1.98M 0.02%
460,373
-29,094
632
$1.98M 0.02%
+5,456
633
$1.98M 0.02%
16,175
+14,616
634
$1.98M 0.02%
165,615
+84,111
635
$1.98M 0.02%
+9,501
636
$1.98M 0.02%
87,590
-8,471
637
$1.97M 0.02%
+37,770
638
$1.97M 0.02%
33,437
+28,109
639
$1.97M 0.02%
40,033
+17,747
640
$1.96M 0.02%
8,118
+6,820
641
$1.96M 0.02%
+45,358
642
$1.95M 0.02%
+20,156
643
$1.95M 0.02%
+83,567
644
$1.94M 0.02%
+43,458
645
$1.92M 0.02%
+121,603
646
$1.92M 0.02%
28,664
-8,223
647
$1.92M 0.02%
11,945
+10,168
648
$1.92M 0.02%
14,556
+2,749
649
$1.92M 0.02%
101,078
-11,639
650
$1.92M 0.02%
59,654
-46,107
24 25
26
27 28