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
1501
$396K ﹤0.01%
+15,016
1502
$395K ﹤0.01%
+64,471
1503
$394K ﹤0.01%
9,860
-2,580
1504
$393K ﹤0.01%
+25,156
1505
$390K ﹤0.01%
21,290
-15,499
1506
$390K ﹤0.01%
+3,148
1507
$390K ﹤0.01%
+25,039
1508
$387K ﹤0.01%
+13,995
1509
$387K ﹤0.01%
3,436
-293,308
1510
$386K ﹤0.01%
9,590
+1,370
1511
$386K ﹤0.01%
25,569
-993,274
1512
$385K ﹤0.01%
1,815
-12,780
1513
$384K ﹤0.01%
+61,199
1514
$384K ﹤0.01%
+5,769
1515
$381K ﹤0.01%
+6,382
1516
$380K ﹤0.01%
17,284
+6,253
1517
$380K ﹤0.01%
+24,601
1518
$380K ﹤0.01%
+27,615
1519
$379K ﹤0.01%
3,407
-1,848
1520
$379K ﹤0.01%
+874
1521
$378K ﹤0.01%
+32,480
1522
$377K ﹤0.01%
+12,825
1523
$376K ﹤0.01%
18,225
-14,406
1524
$376K ﹤0.01%
3,850
-14,664
1525
$376K ﹤0.01%
+2,755
59 60
61
62 63