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
1776
$250K ﹤0.01%
+16,955
1777
$250K ﹤0.01%
25,000
1778
$250K ﹤0.01%
1,681
-7,170
1779
$248K ﹤0.01%
+1,474
1780
$248K ﹤0.01%
+25,179
1781
$247K ﹤0.01%
25,047
-7,495
1782
$247K ﹤0.01%
+2,209
1783
$247K ﹤0.01%
+6,069
1784
$246K ﹤0.01%
+3,696
1785
$246K ﹤0.01%
+1,405
1786
$246K ﹤0.01%
+840
1787
$246K ﹤0.01%
12,057
-2,214
1788
$245K ﹤0.01%
+7,129
1789
$245K ﹤0.01%
+3,987
1790
$245K ﹤0.01%
+2,506
1791
$244K ﹤0.01%
36,764
-47,488
1792
$244K ﹤0.01%
+12,482
1793
$244K ﹤0.01%
+11,385
1794
$243K ﹤0.01%
32,544
-77,954
1795
$242K ﹤0.01%
9,942
-7,208
1796
$242K ﹤0.01%
+8,017
1797
$242K ﹤0.01%
9,344
-8,537
1798
$242K ﹤0.01%
+1,243
1799
$242K ﹤0.01%
4,805
-6,169
1800
$242K ﹤0.01%
+3,040
70 71
72
73 74