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
1676
$297K ﹤0.01%
+2,860
1677
$297K ﹤0.01%
+33,492
1678
$296K ﹤0.01%
+9,003
1679
$296K ﹤0.01%
+6,275
1680
$296K ﹤0.01%
+30,000
1681
$295K ﹤0.01%
+26,646
1682
$295K ﹤0.01%
3,506
-3,620
1683
$293K ﹤0.01%
5,666
-11,280
1684
$293K ﹤0.01%
+14,944
1685
$292K ﹤0.01%
1,459
-970
1686
$292K ﹤0.01%
15,438
-15,016
1687
$291K ﹤0.01%
+33,857
1688
$291K ﹤0.01%
23,319
-1,799
1689
$290K ﹤0.01%
+7,900
1690
$290K ﹤0.01%
12,688
-15,333
1691
$290K ﹤0.01%
43,396
+21,462
1692
$290K ﹤0.01%
+4,328
1693
$289K ﹤0.01%
6,203
+4,957
1694
$287K ﹤0.01%
7,814
+885
1695
$287K ﹤0.01%
+33,417
1696
$287K ﹤0.01%
+846
1697
$287K ﹤0.01%
15,469
-7,561
1698
$287K ﹤0.01%
+3,353
1699
$286K ﹤0.01%
33,525
+21,378
1700
$285K ﹤0.01%
+39,624
66 67
68
69 70