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
1576
$349K ﹤0.01%
63,483
-35,970
1577
$349K ﹤0.01%
33,961
1578
$348K ﹤0.01%
14,247
-24,492
1579
$347K ﹤0.01%
+52,214
1580
$346K ﹤0.01%
+24,151
1581
$346K ﹤0.01%
4,327
-1,560
1582
$346K ﹤0.01%
+19,245
1583
$343K ﹤0.01%
+25,907
1584
$343K ﹤0.01%
+9,684
1585
$343K ﹤0.01%
+6,473
1586
$343K ﹤0.01%
47,571
-423,652
1587
$343K ﹤0.01%
9,234
-6,558
1588
$343K ﹤0.01%
+29,260
1589
$343K ﹤0.01%
5,683
-616,124
1590
$342K ﹤0.01%
+6,000
1591
$342K ﹤0.01%
22,073
-258,612
1592
$341K ﹤0.01%
8,156
-349,395
1593
$341K ﹤0.01%
+28,301
1594
$340K ﹤0.01%
+35,000
1595
$339K ﹤0.01%
+5,232
1596
$339K ﹤0.01%
8,013
-75,146
1597
$339K ﹤0.01%
+3,306
1598
$338K ﹤0.01%
1,566
-12,706
1599
$338K ﹤0.01%
+3,879
1600
$337K ﹤0.01%
+18,362
62 63
64
65 66