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
1426
$456K 0.01%
97,987
-5,200
1427
$455K 0.01%
75,472
+62,356
1428
$454K 0.01%
+48,912
1429
$454K 0.01%
17,345
+4,595
1430
$453K 0.01%
75,640
+16,357
1431
$452K 0.01%
11,618
-7,292
1432
$452K 0.01%
25,675
-68,660
1433
$450K 0.01%
+18,215
1434
$450K 0.01%
27,154
-89,143
1435
$450K 0.01%
70,791
-9
1436
$450K 0.01%
79,682
-47,504
1437
$450K 0.01%
74,310
+49,677
1438
$450K 0.01%
17,673
+2,600
1439
$450K 0.01%
45,000
1440
$449K 0.01%
+6,944
1441
$449K 0.01%
11,351
-66,365
1442
$448K 0.01%
19,686
-16,263
1443
$447K ﹤0.01%
+67,178
1444
$446K ﹤0.01%
5,431
-6,173
1445
$445K ﹤0.01%
3,512
-15,479
1446
$445K ﹤0.01%
+9,817
1447
$444K ﹤0.01%
+36,701
1448
$444K ﹤0.01%
+11,357
1449
$444K ﹤0.01%
+14,348
1450
$444K ﹤0.01%
+65,937
56 57
58
59 60