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
1401
$477K 0.01%
+35,616
1402
$476K 0.01%
+22,948
1403
$475K 0.01%
+11,225
1404
$474K 0.01%
+15,066
1405
$473K 0.01%
8,020
-5,040
1406
$472K 0.01%
+30,909
1407
$472K 0.01%
+513
1408
$472K 0.01%
44,616
-21,970
1409
$469K 0.01%
3,340
-7,435
1410
$468K 0.01%
8,372
-1,661
1411
$466K 0.01%
+21,514
1412
$465K 0.01%
56,373
+30,181
1413
$464K 0.01%
43,003
-228,574
1414
$462K 0.01%
+22,449
1415
$462K 0.01%
+3,696
1416
$459K 0.01%
+2,678
1417
$459K 0.01%
10,428
+2,632
1418
$459K 0.01%
+18,013
1419
$458K 0.01%
+7,293
1420
$458K 0.01%
+18,440
1421
$457K 0.01%
+46,176
1422
$457K 0.01%
57,098
+43,789
1423
$457K 0.01%
+9,176
1424
$456K 0.01%
+11,198
1425
$456K 0.01%
47,058
+19,612
55 56
57
58 59