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
1301
$516K 0.01%
50,317
1302
$514K 0.01%
2,337
-19,302
1303
$514K 0.01%
200,000
1304
$514K 0.01%
+11,107
1305
$513K 0.01%
+17,700
1306
$512K 0.01%
+21,494
1307
$511K 0.01%
+68,983
1308
$511K 0.01%
1,342
-16,708
1309
$511K 0.01%
50,864
1310
$511K 0.01%
50,506
1311
$510K 0.01%
23,187
-35,707
1312
$509K 0.01%
28,975
-111,880
1313
$509K 0.01%
24,911
-266
1314
$509K 0.01%
50,000
1315
$509K 0.01%
50,000
-10,700
1316
$508K 0.01%
12,425
-3,003
1317
$508K 0.01%
50,000
1318
$508K 0.01%
50,000
1319
$507K 0.01%
+41,600
1320
$506K 0.01%
31,721
-2,274
1321
$506K 0.01%
+16,088
1322
$506K 0.01%
+13,589
1323
$506K 0.01%
+60,413
1324
$506K 0.01%
+50,000
1325
$506K 0.01%
+50,000
51 52
53
54 55