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
1251
$553K 0.01%
+7,194
1252
$553K 0.01%
30,591
-40,604
1253
$553K 0.01%
+19,931
1254
$552K 0.01%
16,988
-154,554
1255
$550K 0.01%
62,693
+4,159
1256
$547K 0.01%
17,148
-16,335
1257
$547K 0.01%
+8,263
1258
$547K 0.01%
32,666
-163,770
1259
$547K 0.01%
66,396
+43,496
1260
$546K 0.01%
11,934
-10,277
1261
$546K 0.01%
+15,839
1262
$545K 0.01%
35,630
+21,264
1263
$545K 0.01%
24,329
-47,296
1264
$543K 0.01%
+3,940
1265
$543K 0.01%
+43,826
1266
$541K 0.01%
+3,436
1267
$541K 0.01%
60,062
-392,900
1268
$540K 0.01%
+3,459
1269
$540K 0.01%
+82,571
1270
$539K 0.01%
6,411
-1,605
1271
$536K 0.01%
18,474
-27,539
1272
$536K 0.01%
+1,150
1273
$536K 0.01%
+49,550
1274
$535K 0.01%
41,246
-4,986
1275
$534K 0.01%
+64,727
49 50
51
52 53