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
1176
$624K 0.01%
+30,600
1177
$624K 0.01%
25,449
-117
1178
$623K 0.01%
+56,719
1179
$622K 0.01%
+11,558
1180
$620K 0.01%
29,209
-2,784
1181
$620K 0.01%
+2,430
1182
$619K 0.01%
+15,312
1183
$618K 0.01%
8,462
-24,133
1184
$615K 0.01%
+21,867
1185
$613K 0.01%
11,528
-92,693
1186
$613K 0.01%
+24,567
1187
$613K 0.01%
130,952
+84,153
1188
$609K 0.01%
+444
1189
$608K 0.01%
23,606
+2,767
1190
$607K 0.01%
+12,614
1191
$605K 0.01%
2,111
+673
1192
$604K 0.01%
43,502
-12,912
1193
$603K 0.01%
+12,982
1194
$603K 0.01%
143,276
+73,860
1195
$600K 0.01%
+36,181
1196
$598K 0.01%
+58,091
1197
$597K 0.01%
202,479
+121,255
1198
$597K 0.01%
+10,632
1199
$597K 0.01%
26,333
-131,257
1200
$596K 0.01%
+50,240
46 47
48
49 50