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
151
$8.97M 0.1%
313,825
+207,577
152
$8.91M 0.1%
+32,702
153
$8.9M 0.1%
78,418
+27,050
154
$8.88M 0.1%
60,958
-32,417
155
$8.78M 0.1%
154,916
+147,377
156
$8.71M 0.1%
91,359
+81,593
157
$8.59M 0.1%
34,178
+14,001
158
$8.52M 0.09%
+24,550
159
$8.49M 0.09%
45,551
-8,880
160
$8.47M 0.09%
+85,450
161
$8.45M 0.09%
57,840
+46,910
162
$8.34M 0.09%
+143,495
163
$8.19M 0.09%
198,720
+68,238
164
$8.19M 0.09%
14,896
+2,415
165
$8.13M 0.09%
32,687
+27,959
166
$8.11M 0.09%
+122,456
167
$8.1M 0.09%
86,883
+61,383
168
$8.01M 0.09%
109,356
-183,366
169
$7.98M 0.09%
133,654
+44,737
170
$7.97M 0.09%
158,196
+93,108
171
$7.92M 0.09%
+874,953
172
$7.89M 0.09%
+57,701
173
$7.88M 0.09%
148,635
+13,215
174
$7.88M 0.09%
109,363
+18,141
175
$7.87M 0.09%
258,152
+185,269
5 6
7
8 9