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
1476
$416K ﹤0.01%
+35,335
1477
$415K ﹤0.01%
+27,118
1478
$411K ﹤0.01%
+30,623
1479
$410K ﹤0.01%
10,251
+2,021
1480
$410K ﹤0.01%
+11,976
1481
$408K ﹤0.01%
2,266
-12,414
1482
$407K ﹤0.01%
13,356
-16,397
1483
$406K ﹤0.01%
15,111
-47,440
1484
$405K ﹤0.01%
16,054
-15,019
1485
$404K ﹤0.01%
+48,160
1486
$404K ﹤0.01%
15,763
+5,738
1487
$404K ﹤0.01%
+9,290
1488
$404K ﹤0.01%
40,000
1489
$403K ﹤0.01%
9,524
+1,446
1490
$402K ﹤0.01%
+5,337
1491
$402K ﹤0.01%
+5,899
1492
$401K ﹤0.01%
12,050
+3,031
1493
$401K ﹤0.01%
6,424
-3,251
1494
$401K ﹤0.01%
+47,158
1495
$400K ﹤0.01%
23,738
+3,207
1496
$400K ﹤0.01%
33,310
-14,328
1497
$400K ﹤0.01%
9,958
-757
1498
$399K ﹤0.01%
+55,852
1499
$399K ﹤0.01%
3,692
-7,190
1500
$398K ﹤0.01%
+40,050
58 59
60
61 62