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
1451
$443K ﹤0.01%
+8,447
1452
$442K ﹤0.01%
4,875
-50,004
1453
$442K ﹤0.01%
+52,210
1454
$441K ﹤0.01%
+14,533
1455
$440K ﹤0.01%
+9,818
1456
$439K ﹤0.01%
2,873
+699
1457
$439K ﹤0.01%
4,051
-2,401
1458
$439K ﹤0.01%
43,655
1459
$437K ﹤0.01%
+530
1460
$436K ﹤0.01%
+10,372
1461
$432K ﹤0.01%
+1,500
1462
$431K ﹤0.01%
10,198
-14,007
1463
$431K ﹤0.01%
20,209
-17,890
1464
$431K ﹤0.01%
12,228
-3,694
1465
$430K ﹤0.01%
40,000
1466
$428K ﹤0.01%
+18,140
1467
$426K ﹤0.01%
33,384
-29,116
1468
$425K ﹤0.01%
+9,945
1469
$424K ﹤0.01%
+24,738
1470
$424K ﹤0.01%
22,010
-21,414
1471
$423K ﹤0.01%
6,593
-43,720
1472
$422K ﹤0.01%
+14,499
1473
$418K ﹤0.01%
+13,719
1474
$417K ﹤0.01%
29,479
-14,722
1475
$417K ﹤0.01%
+8,237
57 58
59
60 61