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
1026
$833K 0.01%
+9,898
1027
$829K 0.01%
3,093
+1,938
1028
$829K 0.01%
31,912
-20,241
1029
$826K 0.01%
107,974
+89,282
1030
$825K 0.01%
5,699
-30,288
1031
$822K 0.01%
+4,393
1032
$818K 0.01%
23,400
+15,274
1033
$817K 0.01%
+29,180
1034
$815K 0.01%
3,640
+1,533
1035
$813K 0.01%
+34,962
1036
$811K 0.01%
+16,278
1037
$808K 0.01%
3,334
-13,518
1038
$808K 0.01%
13,306
-104,234
1039
$805K 0.01%
+25,209
1040
$805K 0.01%
+13,535
1041
$802K 0.01%
39,719
-208,393
1042
$801K 0.01%
39,875
-15,805
1043
$801K 0.01%
+23,501
1044
$799K 0.01%
36,667
-153,595
1045
$796K 0.01%
2,667
1046
$796K 0.01%
+46,087
1047
$795K 0.01%
20,914
-186,794
1048
$793K 0.01%
+26,428
1049
$792K 0.01%
70,963
-120,389
1050
$790K 0.01%
+12,660
40 41
42
43 44