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
1076
$754K 0.01%
+62,991
1077
$753K 0.01%
21,237
-66,501
1078
$751K 0.01%
+121,869
1079
$751K 0.01%
75,000
1080
$750K 0.01%
2,236
-1,289
1081
$747K 0.01%
19,259
-70,322
1082
$746K 0.01%
75,000
1083
$745K 0.01%
+34,140
1084
$745K 0.01%
+37,319
1085
$745K 0.01%
+2,819
1086
$744K 0.01%
+75,200
1087
$743K 0.01%
+5,564
1088
$742K 0.01%
15,707
+1,963
1089
$741K 0.01%
39,339
-32,683
1090
$740K 0.01%
+39,631
1091
$740K 0.01%
+76,327
1092
$739K 0.01%
+56,474
1093
$737K 0.01%
+2,864
1094
$736K 0.01%
30,188
+4,229
1095
$736K 0.01%
194,323
+109,671
1096
$734K 0.01%
12,870
-709,653
1097
$733K 0.01%
18,433
-42,551
1098
$730K 0.01%
12,080
+1,780
1099
$730K 0.01%
+8,067
1100
$729K 0.01%
3,757
-1,854
42 43
44
45 46