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
951
$999K 0.01%
42,058
-225
952
$997K 0.01%
+3,096
953
$995K 0.01%
+100,000
954
$988K 0.01%
3,165
-2,527
955
$988K 0.01%
21,520
-41,152
956
$986K 0.01%
+69,962
957
$984K 0.01%
13,557
-3,175
958
$984K 0.01%
+21,111
959
$983K 0.01%
+6,492
960
$980K 0.01%
19,377
+6,861
961
$978K 0.01%
19,099
+5,192
962
$976K 0.01%
+68,798
963
$972K 0.01%
+34,203
964
$970K 0.01%
+282,097
965
$969K 0.01%
67,986
+45,058
966
$965K 0.01%
+70,674
967
$962K 0.01%
+6,828
968
$961K 0.01%
31,594
-21,423
969
$961K 0.01%
+8,743
970
$957K 0.01%
+27,166
971
$956K 0.01%
32,250
-69
972
$952K 0.01%
+19,400
973
$951K 0.01%
10,220
-8,417
974
$949K 0.01%
20,520
+5,569
975
$948K 0.01%
1,698
-15,064
37 38
39
40 41