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
1126
$693K 0.01%
+13,118
1127
$693K 0.01%
15,406
+7,476
1128
$688K 0.01%
+21,502
1129
$687K 0.01%
98,836
+67,233
1130
$685K 0.01%
+7,682
1131
$685K 0.01%
+118,079
1132
$684K 0.01%
9,056
-903
1133
$684K 0.01%
14,210
-4,415
1134
$684K 0.01%
+31,931
1135
$681K 0.01%
+2,842
1136
$679K 0.01%
+13,955
1137
$678K 0.01%
+21,192
1138
$678K 0.01%
78,114
+39,105
1139
$677K 0.01%
+14,757
1140
$675K 0.01%
9,702
-10,572
1141
$673K 0.01%
82,099
-397,833
1142
$672K 0.01%
73,363
+20,679
1143
$670K 0.01%
24,152
+46
1144
$664K 0.01%
+14,783
1145
$663K 0.01%
34,251
+19,880
1146
$662K 0.01%
11,623
-16,519
1147
$659K 0.01%
29,972
+20,729
1148
$657K 0.01%
+7,474
1149
$657K 0.01%
9,732
-7,486
1150
$655K 0.01%
85,546
-45,954
44 45
46
47 48