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
826
$1.26M 0.01%
9,660
+6,493
827
$1.25M 0.01%
+150,732
828
$1.25M 0.01%
+17,827
829
$1.25M 0.01%
70,000
830
$1.25M 0.01%
9,521
-3,234
831
$1.25M 0.01%
+20,864
832
$1.25M 0.01%
52,824
-55,520
833
$1.25M 0.01%
29,935
+23,498
834
$1.25M 0.01%
17,446
-614
835
$1.25M 0.01%
+5,710
836
$1.24M 0.01%
15,567
+6,902
837
$1.24M 0.01%
63,428
-79,155
838
$1.24M 0.01%
6,072
-9,205
839
$1.24M 0.01%
20,484
-1,235
840
$1.23M 0.01%
+32,495
841
$1.23M 0.01%
56,736
-22,138
842
$1.22M 0.01%
+5,806
843
$1.22M 0.01%
+132,499
844
$1.21M 0.01%
6,914
-21,793
845
$1.21M 0.01%
+49,011
846
$1.21M 0.01%
58,506
+13,870
847
$1.2M 0.01%
27,294
+17,114
848
$1.2M 0.01%
+19,984
849
$1.2M 0.01%
+103,956
850
$1.2M 0.01%
72,259
+48,143
32 33
34
35 36