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
726
$1.58M 0.02%
60,693
-404,783
727
$1.58M 0.02%
21,728
-11,721
728
$1.58M 0.02%
27,692
+18,432
729
$1.57M 0.02%
59,689
+582
730
$1.57M 0.02%
+65,005
731
$1.57M 0.02%
33,754
+27,234
732
$1.57M 0.02%
42,584
+24,868
733
$1.56M 0.02%
+48,592
734
$1.55M 0.02%
31,470
-2,176
735
$1.55M 0.02%
8,034
+5,845
736
$1.55M 0.02%
1,516
-4,990
737
$1.55M 0.02%
+55,262
738
$1.54M 0.02%
58,472
-15,680
739
$1.54M 0.02%
+58,801
740
$1.53M 0.02%
+13,479
741
$1.53M 0.02%
+55,278
742
$1.53M 0.02%
+4,650
743
$1.53M 0.02%
56,339
-14,777
744
$1.52M 0.02%
+17,535
745
$1.51M 0.02%
12,187
+6,062
746
$1.51M 0.02%
+47,176
747
$1.51M 0.02%
+44,577
748
$1.5M 0.02%
31,125
+24,621
749
$1.5M 0.02%
+25,659
750
$1.5M 0.02%
81,084
-188,832
28 29
30
31 32