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
701
$1.69M 0.02%
7,596
+3,179
702
$1.68M 0.02%
26,753
-9,044
703
$1.68M 0.02%
45,977
-25,738
704
$1.68M 0.02%
21,763
-13,810
705
$1.68M 0.02%
109,129
+59,422
706
$1.68M 0.02%
+15,756
707
$1.67M 0.02%
+4
708
$1.67M 0.02%
+120,000
709
$1.67M 0.02%
17,001
-100,526
710
$1.65M 0.02%
+80,300
711
$1.65M 0.02%
+95,301
712
$1.65M 0.02%
40,600
-93,900
713
$1.64M 0.02%
+20,959
714
$1.64M 0.02%
47,233
-36,978
715
$1.63M 0.02%
81,306
-22,340
716
$1.62M 0.02%
+20,891
717
$1.62M 0.02%
25,567
+20,334
718
$1.61M 0.02%
67,365
+10,603
719
$1.61M 0.02%
27,599
+12,048
720
$1.61M 0.02%
56,473
+31,594
721
$1.6M 0.02%
13,113
+9,106
722
$1.6M 0.02%
6,691
-31,724
723
$1.6M 0.02%
+124,175
724
$1.6M 0.02%
+72,203
725
$1.6M 0.02%
160,709
27 28
29
30 31