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
76
$13.8M 0.15%
96,853
-118,658
77
$13.8M 0.15%
437,516
+385,122
78
$13.6M 0.15%
87,700
+31,997
79
$13.6M 0.15%
229,749
-134,534
80
$13.6M 0.15%
226,796
+205,978
81
$13.5M 0.15%
198,510
+189,448
82
$13.2M 0.15%
+97,892
83
$13.1M 0.14%
54,659
+28,012
84
$12.6M 0.14%
24,982
-7,625
85
$12.5M 0.14%
51,706
+43,284
86
$12.5M 0.14%
+159,320
87
$12.4M 0.14%
+43,916
88
$12.3M 0.14%
67,049
+10,942
89
$12.3M 0.14%
356,908
+290,470
90
$12.3M 0.14%
97,800
+84,740
91
$12.3M 0.14%
181,522
-81,438
92
$12.2M 0.13%
+163,128
93
$12M 0.13%
43,368
+41,006
94
$12M 0.13%
109,502
-118,065
95
$11.9M 0.13%
148,605
+127,425
96
$11.7M 0.13%
+28,401
97
$11.6M 0.13%
53,401
+41,959
98
$11.6M 0.13%
151,035
-274,154
99
$11.5M 0.13%
187,414
+126,127
100
$11.5M 0.13%
+259,314
2 3
4
5 6