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
1651
$306K ﹤0.01%
+3,354
1652
$306K ﹤0.01%
+1,590
1653
$306K ﹤0.01%
36,838
+20,681
1654
$305K ﹤0.01%
+811
1655
$305K ﹤0.01%
+1,765
1656
$305K ﹤0.01%
+37,543
1657
$305K ﹤0.01%
+2,099
1658
$305K ﹤0.01%
77,967
+55,205
1659
$305K ﹤0.01%
2,219
-25,144
1660
$304K ﹤0.01%
7,723
-17,185
1661
$304K ﹤0.01%
30,000
-6,900
1662
$304K ﹤0.01%
29,938
+10,702
1663
$303K ﹤0.01%
+3,520
1664
$303K ﹤0.01%
30,000
1665
$302K ﹤0.01%
+3,297
1666
$301K ﹤0.01%
6,982
-10,790
1667
$300K ﹤0.01%
2,571
-9,965
1668
$300K ﹤0.01%
30,000
1669
$299K ﹤0.01%
650
-31,262
1670
$299K ﹤0.01%
+30,000
1671
$298K ﹤0.01%
+3,781
1672
$298K ﹤0.01%
19,806
-6,186
1673
$297K ﹤0.01%
25,457
+14,900
1674
$297K ﹤0.01%
+3,352
1675
$297K ﹤0.01%
3,626
-4,892
65 66
67
68 69