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
1201
$595K 0.01%
4,947
-163,022
1202
$595K 0.01%
+73,125
1203
$594K 0.01%
+8,094
1204
$594K 0.01%
+5,135
1205
$593K 0.01%
19,505
-26,269
1206
$593K 0.01%
10,942
+5,666
1207
$592K 0.01%
+9,646
1208
$592K 0.01%
21,454
-1,430
1209
$592K 0.01%
58,996
+27,704
1210
$590K 0.01%
+9,159
1211
$587K 0.01%
72,941
-34,512
1212
$587K 0.01%
+28,173
1213
$585K 0.01%
6,269
+428
1214
$584K 0.01%
33,077
-237
1215
$581K 0.01%
+8,513
1216
$581K 0.01%
+68,324
1217
$580K 0.01%
+13,503
1218
$579K 0.01%
+12,554
1219
$578K 0.01%
+17,066
1220
$576K 0.01%
+476
1221
$575K 0.01%
+17,000
1222
$574K 0.01%
+15,157
1223
$574K 0.01%
+19,891
1224
$573K 0.01%
64,288
+46,288
1225
$572K 0.01%
+18,826
47 48
49
50 51