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
926
$1.06M 0.01%
+7,800
927
$1.05M 0.01%
28,080
+22,356
928
$1.05M 0.01%
+29,753
929
$1.04M 0.01%
+7,579
930
$1.04M 0.01%
697
+4
931
$1.04M 0.01%
+21,233
932
$1.04M 0.01%
+11,485
933
$1.03M 0.01%
+37,290
934
$1.03M 0.01%
88,773
-18,498
935
$1.02M 0.01%
+14,180
936
$1.02M 0.01%
+26,788
937
$1.02M 0.01%
13,807
+10,764
938
$1.02M 0.01%
34,802
+9,442
939
$1.02M 0.01%
+7,183
940
$1.02M 0.01%
22,608
-1,011
941
$1.01M 0.01%
+5,704
942
$1.01M 0.01%
39,440
-3,453
943
$1.01M 0.01%
12,937
+1,537
944
$1.01M 0.01%
+25,241
945
$1.01M 0.01%
+56,948
946
$1M 0.01%
17,741
+12,814
947
$1M 0.01%
11,173
-18,375
948
$1M 0.01%
19,426
-21,948
949
$1M 0.01%
23,751
+18,114
950
$1M 0.01%
43,437
+19,977
36 37
38
39 40