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
51
$16.7M 0.19%
2,951,345
+2,608,413
52
$16.6M 0.18%
667,804
-27,721
53
$16.6M 0.18%
+62,582
54
$16.5M 0.18%
+277,762
55
$16.1M 0.18%
85,996
+73,054
56
$16M 0.18%
316,560
+208,726
57
$16M 0.18%
196,300
+73,027
58
$15.6M 0.17%
+84,848
59
$15.4M 0.17%
205,178
+50,620
60
$15.4M 0.17%
22,223
+14,501
61
$15.3M 0.17%
+636,537
62
$15.3M 0.17%
+86,216
63
$15.2M 0.17%
24,825
+10,653
64
$15.1M 0.17%
58,922
+27,958
65
$14.9M 0.17%
154,982
+55,383
66
$14.9M 0.16%
54,249
-116,443
67
$14.9M 0.16%
+2,217,995
68
$14.7M 0.16%
713,203
+362,056
69
$14.7M 0.16%
60,376
+55,947
70
$14.5M 0.16%
733,400
+327,371
71
$14.4M 0.16%
844,561
+795,647
72
$14.2M 0.16%
422,300
-246,156
73
$14.1M 0.16%
+777,773
74
$14.1M 0.16%
81,975
+78,283
75
$13.8M 0.15%
+61,767
1 2
3
4 5