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
1626
$321K ﹤0.01%
+45,183
1627
$320K ﹤0.01%
+18,758
1628
$320K ﹤0.01%
9,800
-24,444
1629
$320K ﹤0.01%
4,598
-2,046
1630
$320K ﹤0.01%
+1,637
1631
$320K ﹤0.01%
17,522
-11,313
1632
$319K ﹤0.01%
+27,079
1633
$319K ﹤0.01%
+14,026
1634
$319K ﹤0.01%
+24,076
1635
$318K ﹤0.01%
+3,094
1636
$318K ﹤0.01%
31,691
1637
$317K ﹤0.01%
+40,085
1638
$316K ﹤0.01%
+32,932
1639
$316K ﹤0.01%
9,176
-169
1640
$315K ﹤0.01%
1,486
+11
1641
$315K ﹤0.01%
31,279
1642
$315K ﹤0.01%
+18,440
1643
$314K ﹤0.01%
+69,698
1644
$313K ﹤0.01%
7,040
-35,959
1645
$310K ﹤0.01%
57,108
+12,899
1646
$309K ﹤0.01%
+19,579
1647
$309K ﹤0.01%
+3,876
1648
$306K ﹤0.01%
+1,177
1649
$306K ﹤0.01%
10,059
-533
1650
$306K ﹤0.01%
+573
64 65
66
67 68