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
1276
$534K 0.01%
9,207
+3,571
1277
$533K 0.01%
52,222
-213
1278
$533K 0.01%
+3,602
1279
$531K 0.01%
23,092
-23,054
1280
$530K 0.01%
1,198
-4,208
1281
$529K 0.01%
17,000
-2,000
1282
$529K 0.01%
+74,977
1283
$528K 0.01%
21,245
+10,162
1284
$527K 0.01%
+4,247
1285
$527K 0.01%
+12,166
1286
$526K 0.01%
8,066
-9,114
1287
$525K 0.01%
+21,302
1288
$524K 0.01%
49,127
1289
$522K 0.01%
+10,032
1290
$521K 0.01%
+8,646
1291
$521K 0.01%
+52,641
1292
$521K 0.01%
+4,610
1293
$519K 0.01%
+32,246
1294
$519K 0.01%
+4,260
1295
$518K 0.01%
8,162
+2,983
1296
$518K 0.01%
+40,791
1297
$518K 0.01%
5,055
-64,029
1298
$518K 0.01%
+12,458
1299
$518K 0.01%
50,000
1300
$516K 0.01%
50,000
50 51
52
53 54