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
1551
$363K ﹤0.01%
17,457
-220,910
1552
$363K ﹤0.01%
+13,587
1553
$362K ﹤0.01%
23,547
-189,125
1554
$361K ﹤0.01%
+2,841
1555
$361K ﹤0.01%
53,173
-321,261
1556
$361K ﹤0.01%
+10,615
1557
$360K ﹤0.01%
45,636
-100,884
1558
$360K ﹤0.01%
+19,100
1559
$360K ﹤0.01%
+7,677
1560
$359K ﹤0.01%
9,671
-39,476
1561
$359K ﹤0.01%
3,898
-1,129
1562
$357K ﹤0.01%
+7,747
1563
$356K ﹤0.01%
7,879
-2,379
1564
$356K ﹤0.01%
+30,397
1565
$355K ﹤0.01%
+2,008
1566
$355K ﹤0.01%
35,000
1567
$354K ﹤0.01%
+41,939
1568
$353K ﹤0.01%
25,278
-70,579
1569
$353K ﹤0.01%
+57,241
1570
$353K ﹤0.01%
+44,951
1571
$352K ﹤0.01%
29,314
-3,657
1572
$352K ﹤0.01%
+25,160
1573
$351K ﹤0.01%
+7,422
1574
$349K ﹤0.01%
+7,883
1575
$349K ﹤0.01%
24,434
-61,671
61 62
63
64 65