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
1351
$500K 0.01%
50,000
1352
$500K 0.01%
50,000
1353
$500K 0.01%
+50,000
1354
$500K 0.01%
50,000
1355
$500K 0.01%
+33,215
1356
$500K 0.01%
50,000
1357
$500K 0.01%
50,000
1358
$500K 0.01%
+50,000
1359
$500K 0.01%
+50,000
1360
$499K 0.01%
8,780
-191,120
1361
$499K 0.01%
50,000
1362
$499K 0.01%
50,000
1363
$498K 0.01%
+3,965
1364
$498K 0.01%
50,000
1365
$498K 0.01%
50,000
1366
$497K 0.01%
+2,415
1367
$496K 0.01%
23,409
-170,193
1368
$496K 0.01%
+29,862
1369
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1370
$496K 0.01%
50,000
1371
$495K 0.01%
29,296
+2,498
1372
$495K 0.01%
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1373
$495K 0.01%
9,874
-4,185
1374
$494K 0.01%
12,659
-4,070
1375
$494K 0.01%
+15,970
53 54
55
56 57