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
1001
$887K 0.01%
26,355
-5,932
1002
$884K 0.01%
1,875
+108
1003
$880K 0.01%
29,010
-4,279
1004
$880K 0.01%
+16,383
1005
$879K 0.01%
3,935
+1,185
1006
$877K 0.01%
39,023
+2,323
1007
$874K 0.01%
21,198
-53,808
1008
$873K 0.01%
+33,679
1009
$873K 0.01%
+42,674
1010
$870K 0.01%
+10,020
1011
$867K 0.01%
3,410
+291
1012
$865K 0.01%
20,729
-608
1013
$863K 0.01%
68,375
+49,678
1014
$859K 0.01%
5,550
-921
1015
$856K 0.01%
+22,875
1016
$855K 0.01%
19,184
+9,435
1017
$852K 0.01%
88,395
-2,942
1018
$851K 0.01%
22,815
+14,794
1019
$850K 0.01%
+36,589
1020
$847K 0.01%
+26,417
1021
$845K 0.01%
89,089
+25,628
1022
$844K 0.01%
32,209
+23,375
1023
$842K 0.01%
14,753
+9,943
1024
$840K 0.01%
8,112
-52,233
1025
$840K 0.01%
+20,847
39 40
41
42 43