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
1051
$786K 0.01%
46,841
-77,602
1052
$785K 0.01%
+6,488
1053
$784K 0.01%
+26,800
1054
$782K 0.01%
+39,267
1055
$777K 0.01%
+62,800
1056
$776K 0.01%
60,216
-51,275
1057
$774K 0.01%
29,521
-17,962
1058
$774K 0.01%
32,583
-43,313
1059
$774K 0.01%
+21,514
1060
$769K 0.01%
14,422
-24,797
1061
$768K 0.01%
13,823
-127,600
1062
$768K 0.01%
+12,741
1063
$768K 0.01%
116,466
+20,326
1064
$767K 0.01%
+11,987
1065
$763K 0.01%
+39,576
1066
$762K 0.01%
143,283
+112,909
1067
$760K 0.01%
+27,071
1068
$759K 0.01%
8,002
+5,268
1069
$759K 0.01%
+14,184
1070
$759K 0.01%
13,160
-4,287
1071
$757K 0.01%
+3,940
1072
$757K 0.01%
75,000
1073
$755K 0.01%
+61,856
1074
$755K 0.01%
75,000
1075
$754K 0.01%
87,397
-109,904
41 42
43
44 45