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
1701
$284K ﹤0.01%
+2,190
1702
$283K ﹤0.01%
11,211
+442
1703
$282K ﹤0.01%
391
-773
1704
$282K ﹤0.01%
+6,613
1705
$282K ﹤0.01%
+5,300
1706
$282K ﹤0.01%
+34,956
1707
$282K ﹤0.01%
27,485
-20,012
1708
$281K ﹤0.01%
+12,224
1709
$280K ﹤0.01%
1,808
+81
1710
$280K ﹤0.01%
+12,930
1711
$280K ﹤0.01%
+6,837
1712
$279K ﹤0.01%
+9,025
1713
$278K ﹤0.01%
+15,296
1714
$277K ﹤0.01%
43,635
-645,405
1715
$277K ﹤0.01%
33,116
-14,786
1716
$276K ﹤0.01%
+3,045
1717
$276K ﹤0.01%
+609
1718
$274K ﹤0.01%
6,559
-147,770
1719
$274K ﹤0.01%
+33,208
1720
$274K ﹤0.01%
+3,186
1721
$274K ﹤0.01%
4,992
-17,760
1722
$273K ﹤0.01%
25,103
-278,029
1723
$273K ﹤0.01%
+19,318
1724
$273K ﹤0.01%
7,097
-40,162
1725
$271K ﹤0.01%
+13,459
67 68
69
70 71