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
1801
$241K ﹤0.01%
+3,073
1802
$241K ﹤0.01%
+27,975
1803
$241K ﹤0.01%
23,123
-300
1804
$240K ﹤0.01%
+3,160
1805
$240K ﹤0.01%
+52,000
1806
$240K ﹤0.01%
+3,245
1807
$239K ﹤0.01%
7,517
-1,481
1808
$239K ﹤0.01%
8,489
-7,041
1809
– –
-1
1810
$239K ﹤0.01%
+6,458
1811
$238K ﹤0.01%
+2,839
1812
$238K ﹤0.01%
+5,028
1813
$238K ﹤0.01%
+61,497
1814
$236K ﹤0.01%
+988
1815
$236K ﹤0.01%
5,887
-2,521
1816
$236K ﹤0.01%
4,433
-3,715
1817
$235K ﹤0.01%
14,022
+2,537
1818
$235K ﹤0.01%
+13,390
1819
$234K ﹤0.01%
+10,045
1820
$234K ﹤0.01%
44,147
+26,100
1821
$233K ﹤0.01%
11,287
-1,218
1822
$233K ﹤0.01%
5,688
-69,719
1823
$233K ﹤0.01%
+6,845
1824
$232K ﹤0.01%
+5,955
1825
$232K ﹤0.01%
2,955
-10,010
71 72
73
74 75