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
1376
$494K 0.01%
+10,000
1377
$494K 0.01%
75,015
+54,943
1378
$493K 0.01%
50,000
1379
$492K 0.01%
8,641
-8,771
1380
$492K 0.01%
+34,104
1381
$491K 0.01%
+49,055
1382
$488K 0.01%
4,620
-843
1383
$488K 0.01%
+6,462
1384
$488K 0.01%
55,632
+15,490
1385
$488K 0.01%
6,360
+1,350
1386
$488K 0.01%
+7,369
1387
$488K 0.01%
+50,000
1388
$486K 0.01%
+50,487
1389
$485K 0.01%
+4,247
1390
$483K 0.01%
34,322
-47,031
1391
$483K 0.01%
+9,255
1392
$481K 0.01%
5,711
-166
1393
$481K 0.01%
+118,230
1394
$480K 0.01%
+3,778
1395
$480K 0.01%
+15,932
1396
$480K 0.01%
48,050
1397
$480K 0.01%
47,900
-41,756
1398
$479K 0.01%
8,552
-3,127
1399
$478K 0.01%
+3,027
1400
$477K 0.01%
+24,781
54 55
56
57 58