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
876
$1.15M 0.01%
+41,815
877
$1.15M 0.01%
32,966
-5,890
878
$1.15M 0.01%
+60,307
879
$1.14M 0.01%
22,282
+17,672
880
$1.14M 0.01%
12,063
+4,521
881
$1.14M 0.01%
+31,182
882
$1.14M 0.01%
+17,524
883
$1.14M 0.01%
15,003
+2,541
884
$1.13M 0.01%
+19,458
885
$1.13M 0.01%
+43,538
886
$1.13M 0.01%
+60,274
887
$1.13M 0.01%
+30,630
888
$1.13M 0.01%
+34,049
889
$1.13M 0.01%
+71,723
890
$1.12M 0.01%
9,440
-2,829
891
$1.11M 0.01%
+52,356
892
$1.11M 0.01%
7,133
-20,236
893
$1.11M 0.01%
13,857
+4,860
894
$1.11M 0.01%
9,534
-4,888
895
$1.11M 0.01%
43,847
+13,827
896
$1.11M 0.01%
63,001
+3,088
897
$1.11M 0.01%
87,963
+5,623
898
$1.11M 0.01%
+19,101
899
$1.1M 0.01%
12,969
+7,360
900
$1.1M 0.01%
+89,810
34 35
36
37 38