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
976
$948K 0.01%
+25,275
977
$946K 0.01%
13,140
-975
978
$942K 0.01%
+11,124
979
$942K 0.01%
22,022
+5,939
980
$941K 0.01%
5,043
-5,362
981
$941K 0.01%
+24,988
982
$939K 0.01%
11,332
+4,515
983
$938K 0.01%
+36,087
984
$935K 0.01%
+21,042
985
$934K 0.01%
3,456
+2,245
986
$934K 0.01%
+43,306
987
$933K 0.01%
8,167
+4,563
988
$933K 0.01%
12,305
-3,330
989
$932K 0.01%
2,564
+1,855
990
$928K 0.01%
+7,720
991
$927K 0.01%
23,915
+3,340
992
$917K 0.01%
58,794
-394,242
993
$916K 0.01%
+17,411
994
$914K 0.01%
25,386
-3,391
995
$909K 0.01%
+21,344
996
$907K 0.01%
+19,166
997
$905K 0.01%
+26,838
998
$896K 0.01%
21,823
-6,290
999
$893K 0.01%
4,681
-9,742
1000
$891K 0.01%
+8,806
38 39
40
41 42