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
801
$1.32M 0.01%
+13,138
802
$1.31M 0.01%
84,378
-262,096
803
$1.31M 0.01%
+36,542
804
$1.31M 0.01%
89,409
-51,573
805
$1.3M 0.01%
5,392
+286
806
$1.3M 0.01%
+74,085
807
$1.3M 0.01%
9,583
+1,674
808
$1.3M 0.01%
31,124
+12,471
809
$1.3M 0.01%
+19,584
810
$1.3M 0.01%
+14,160
811
$1.29M 0.01%
129,998
-140,411
812
$1.29M 0.01%
+14,359
813
$1.29M 0.01%
+35,862
814
$1.29M 0.01%
32,975
-38,533
815
$1.28M 0.01%
+5,070
816
$1.28M 0.01%
22,866
+10,140
817
$1.28M 0.01%
9,191
+7,232
818
$1.28M 0.01%
+5,253
819
$1.28M 0.01%
4,792
+3,677
820
$1.28M 0.01%
+18,252
821
$1.28M 0.01%
56,894
+1,450
822
$1.27M 0.01%
+66,586
823
$1.27M 0.01%
325,834
+173,810
824
$1.26M 0.01%
+19,377
825
$1.26M 0.01%
+14,102
31 32
33
34 35