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
851
$1.2M 0.01%
+91,034
852
$1.19M 0.01%
65,891
+18,113
853
$1.19M 0.01%
+5,426
854
$1.19M 0.01%
273,151
-65,958
855
$1.18M 0.01%
32,319
-4,167
856
$1.18M 0.01%
14,423
-14,046
857
$1.18M 0.01%
38,318
+16,067
858
$1.18M 0.01%
79,360
+57,305
859
$1.18M 0.01%
103,030
+42,643
860
$1.18M 0.01%
23,236
+14,573
861
$1.17M 0.01%
15,038
-35,225
862
$1.17M 0.01%
15,059
+8,400
863
$1.17M 0.01%
35,198
-1,660
864
$1.17M 0.01%
32,796
+16,303
865
$1.16M 0.01%
65,041
+48,860
866
$1.16M 0.01%
12,183
-38,126
867
$1.16M 0.01%
+29,724
868
$1.16M 0.01%
+4,729
869
$1.16M 0.01%
2,436
+82
870
$1.16M 0.01%
48,430
+36,494
871
$1.16M 0.01%
48,939
+6,716
872
$1.16M 0.01%
13,841
-24,478
873
$1.16M 0.01%
27,124
+20,823
874
$1.16M 0.01%
14,862
-21,626
875
$1.15M 0.01%
40,026
+12,676
33 34
35
36 37