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
1601
$336K ﹤0.01%
+1,035
1602
$335K ﹤0.01%
14,800
-750,928
1603
$335K ﹤0.01%
+10,798
1604
$335K ﹤0.01%
3,477
+2,339
1605
$335K ﹤0.01%
22,967
-14,447
1606
$334K ﹤0.01%
54,722
-102,368
1607
$334K ﹤0.01%
+14,647
1608
$333K ﹤0.01%
+1,898
1609
$332K ﹤0.01%
+38,600
1610
$331K ﹤0.01%
31,166
-117,633
1611
$329K ﹤0.01%
5,328
+491
1612
$328K ﹤0.01%
+6,337
1613
$327K ﹤0.01%
+22,881
1614
$325K ﹤0.01%
12,475
+1,941
1615
$325K ﹤0.01%
6,166
-36,961
1616
$325K ﹤0.01%
+3,851
1617
$325K ﹤0.01%
+4,850
1618
$325K ﹤0.01%
34,861
-294,020
1619
$324K ﹤0.01%
44,033
-6,704
1620
$323K ﹤0.01%
29,422
+3,771
1621
$323K ﹤0.01%
+2,286
1622
$323K ﹤0.01%
20,751
+3,500
1623
$322K ﹤0.01%
23,701
-79,373
1624
$322K ﹤0.01%
+5,345
1625
$322K ﹤0.01%
+200,000
63 64
65
66 67