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
1726
$271K ﹤0.01%
+869
1727
$270K ﹤0.01%
5,656
-20,979
1728
$270K ﹤0.01%
+2,693
1729
$270K ﹤0.01%
+11,916
1730
$270K ﹤0.01%
+2,873
1731
$270K ﹤0.01%
+13,600
1732
$269K ﹤0.01%
34,216
-18,312
1733
$269K ﹤0.01%
+25,960
1734
$267K ﹤0.01%
42,591
-10,682
1735
$266K ﹤0.01%
27,045
-48,694
1736
$266K ﹤0.01%
+71,332
1737
$266K ﹤0.01%
5,140
-5,153
1738
$265K ﹤0.01%
+7,770
1739
$264K ﹤0.01%
3,278
+2,198
1740
$264K ﹤0.01%
+5,499
1741
$262K ﹤0.01%
17,571
-4,701
1742
$262K ﹤0.01%
+11,580
1743
$261K ﹤0.01%
+10,600
1744
$261K ﹤0.01%
+2,411
1745
$261K ﹤0.01%
+10,437
1746
$261K ﹤0.01%
+2,799
1747
$260K ﹤0.01%
23,123
-78,736
1748
$260K ﹤0.01%
+7,229
1749
$260K ﹤0.01%
24,753
-367
1750
$260K ﹤0.01%
+3,961
68 69
70
71 72