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
1151
$653K 0.01%
+65,612
1152
$653K 0.01%
70,547
-275
1153
$652K 0.01%
31,188
-7,040
1154
$650K 0.01%
+1,810
1155
$650K 0.01%
+11,235
1156
$650K 0.01%
14,257
+10,256
1157
$649K 0.01%
27,011
-34,015
1158
$646K 0.01%
12,269
-611
1159
$644K 0.01%
+41,510
1160
$643K 0.01%
+47,792
1161
$639K 0.01%
+24,949
1162
$639K 0.01%
2,506
+1,604
1163
$635K 0.01%
5,711
+3,094
1164
$634K 0.01%
+29,335
1165
$633K 0.01%
11,901
-6,336
1166
$632K 0.01%
+10,000
1167
$632K 0.01%
+23,939
1168
$631K 0.01%
+12,060
1169
$631K 0.01%
+13,551
1170
$629K 0.01%
9,455
-13,710
1171
$629K 0.01%
15,428
+7,265
1172
$627K 0.01%
7,749
+3,549
1173
$626K 0.01%
39,086
+7,527
1174
$625K 0.01%
7,165
+5,163
1175
$624K 0.01%
31,515
-21,971
45 46
47
48 49