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
751
$1.49M 0.02%
+33,651
752
$1.49M 0.02%
111,670
-124,012
753
$1.48M 0.02%
+54,691
754
$1.48M 0.02%
+44,479
755
$1.48M 0.02%
86,431
+824
756
$1.46M 0.02%
32,148
+19,843
757
$1.46M 0.02%
+84,938
758
$1.46M 0.02%
6,640
-1,368
759
$1.46M 0.02%
2,181
-2,089
760
$1.45M 0.02%
+45,988
761
$1.45M 0.02%
+58,252
762
$1.44M 0.02%
24,608
+3,911
763
$1.44M 0.02%
10,618
-21,632
764
$1.43M 0.02%
19,062
-3,853
765
$1.43M 0.02%
42,354
-211,986
766
$1.43M 0.02%
+64,684
767
$1.43M 0.02%
6,016
-12,329
768
$1.43M 0.02%
+12,594
769
$1.43M 0.02%
5,548
+1,464
770
$1.42M 0.02%
+15,319
771
$1.42M 0.02%
+14,338
772
$1.41M 0.02%
12,080
-3,406
773
$1.41M 0.02%
+17,298
774
$1.4M 0.02%
15,035
+6,392
775
$1.4M 0.02%
4,063
-13,627
29 30
31
32 33