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
1326
$506K 0.01%
+50,000
1327
$505K 0.01%
+2,614
1328
$505K 0.01%
+16,898
1329
$505K 0.01%
+50,000
1330
$504K 0.01%
3,057
-1,532
1331
$504K 0.01%
50,000
1332
$504K 0.01%
50,000
1333
$504K 0.01%
50,000
1334
$504K 0.01%
50,000
1335
$504K 0.01%
14,979
-38,701
1336
$503K 0.01%
+58,745
1337
$503K 0.01%
+34,473
1338
$503K 0.01%
+50,000
1339
$503K 0.01%
50,000
1340
$503K 0.01%
50,000
1341
$503K 0.01%
50,000
1342
$502K 0.01%
50,000
1343
$502K 0.01%
17,357
-40,435
1344
$502K 0.01%
50,000
1345
$502K 0.01%
50,000
1346
$501K 0.01%
2,033
-779
1347
$501K 0.01%
50,000
1348
$501K 0.01%
50,000
1349
$500K 0.01%
+50,000
1350
$500K 0.01%
50,000
52 53
54
55 56