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
1526
$375K ﹤0.01%
+55,772
1527
$374K ﹤0.01%
4,471
-5,180
1528
$374K ﹤0.01%
3,501
+788
1529
$374K ﹤0.01%
+13,885
1530
$373K ﹤0.01%
49,744
-25,390
1531
$373K ﹤0.01%
+54,728
1532
$371K ﹤0.01%
3,694
-74,673
1533
$371K ﹤0.01%
4,923
-6,766
1534
$370K ﹤0.01%
40,331
-18,619
1535
$370K ﹤0.01%
56,725
+27,751
1536
$370K ﹤0.01%
+22,142
1537
$370K ﹤0.01%
+1,896
1538
$368K ﹤0.01%
25,681
+6,104
1539
$368K ﹤0.01%
+24,974
1540
$367K ﹤0.01%
+24,415
1541
$367K ﹤0.01%
+45,839
1542
$366K ﹤0.01%
4,552
+1,535
1543
$366K ﹤0.01%
17,034
-37,368
1544
$366K ﹤0.01%
21,730
-64,431
1545
$365K ﹤0.01%
+16,366
1546
$365K ﹤0.01%
41,851
-89,852
1547
$364K ﹤0.01%
+13,454
1548
$364K ﹤0.01%
12,982
-3,031
1549
$363K ﹤0.01%
+2,036
1550
$363K ﹤0.01%
+13,587
60 61
62
63 64