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
776
$1.4M 0.02%
+30,033
777
$1.4M 0.02%
44,838
+1,275
778
$1.4M 0.02%
+89,487
779
$1.39M 0.02%
30,882
-14,476
780
$1.39M 0.02%
11,973
-16,288
781
$1.38M 0.02%
28,106
+16,267
782
$1.38M 0.02%
+59,873
783
$1.38M 0.02%
17,048
+11,024
784
$1.37M 0.02%
+61,054
785
$1.37M 0.02%
4,305
+2,118
786
$1.37M 0.02%
+52,652
787
$1.37M 0.02%
39,884
+34,192
788
$1.36M 0.02%
+10,511
789
$1.36M 0.02%
+36,903
790
$1.36M 0.02%
76,930
+48,517
791
$1.35M 0.02%
8,040
+7,489
792
$1.35M 0.01%
+57,446
793
$1.35M 0.01%
+78,038
794
$1.35M 0.01%
+94,303
795
$1.35M 0.01%
36,345
+30,496
796
$1.34M 0.01%
+34,597
797
$1.33M 0.01%
+77,827
798
$1.32M 0.01%
+35,505
799
$1.32M 0.01%
+22,768
800
$1.32M 0.01%
+90,864
30 31
32
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