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
1101
$728K 0.01%
8,185
-10,586
1102
$725K 0.01%
+99,752
1103
$725K 0.01%
22,241
+15,815
1104
$722K 0.01%
25,421
+11,902
1105
$720K 0.01%
+9,695
1106
$720K 0.01%
7,021
-6,399
1107
$718K 0.01%
36,422
+12,703
1108
$715K 0.01%
+17,616
1109
$715K 0.01%
+6,964
1110
$710K 0.01%
+17,300
1111
$709K 0.01%
+114,404
1112
$708K 0.01%
+11,343
1113
$707K 0.01%
3,274
-396
1114
$702K 0.01%
+20,500
1115
$701K 0.01%
11,751
+3,933
1116
$701K 0.01%
11,568
-15,396
1117
$701K 0.01%
33,488
-234,930
1118
$700K 0.01%
26,644
+15,652
1119
$699K 0.01%
+46,786
1120
$699K 0.01%
+24,684
1121
$699K 0.01%
26,626
+17,545
1122
$696K 0.01%
+2,523
1123
$695K 0.01%
30,159
-6,224
1124
$694K 0.01%
+7,312
1125
$694K 0.01%
26,370
-4,133
43 44
45
46 47