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
1226
$572K 0.01%
12,015
-33,853
1227
$571K 0.01%
+19,183
1228
$571K 0.01%
45,163
+31,163
1229
$571K 0.01%
61,172
-6,624
1230
$571K 0.01%
60,373
+8,566
1231
$568K 0.01%
+46,603
1232
$567K 0.01%
57,313
1233
$565K 0.01%
2,735
-4,837
1234
$565K 0.01%
6,793
+391
1235
$565K 0.01%
13,999
+4,660
1236
$564K 0.01%
+47,993
1237
$564K 0.01%
6,987
-1,453
1238
$563K 0.01%
17,144
-18,704
1239
$562K 0.01%
+95,126
1240
$561K 0.01%
+14,567
1241
$560K 0.01%
+37,830
1242
$559K 0.01%
38,541
+5,278
1243
$557K 0.01%
25,422
+14,735
1244
$557K 0.01%
16,738
-9,351
1245
$556K 0.01%
54,600
1246
$554K 0.01%
12,910
+3,439
1247
$554K 0.01%
+9,439
1248
$554K 0.01%
+28,240
1249
$554K 0.01%
+13,584
1250
$554K 0.01%
65,381
-134,760
48 49
50
51 52