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
1826
$230K ﹤0.01%
+9,014
1827
$230K ﹤0.01%
+6,534
1828
$229K ﹤0.01%
3,413
-9,138
1829
$228K ﹤0.01%
+19,835
1830
$228K ﹤0.01%
+3,581
1831
$228K ﹤0.01%
+37,691
1832
$228K ﹤0.01%
12,563
+10,080
1833
$227K ﹤0.01%
5,921
-2,385
1834
$226K ﹤0.01%
6,892
-7,232
1835
$226K ﹤0.01%
+5,550
1836
$226K ﹤0.01%
+891
1837
$226K ﹤0.01%
+12,088
1838
$226K ﹤0.01%
+16,983
1839
$223K ﹤0.01%
27,147
-15,081
1840
$223K ﹤0.01%
+3,405
1841
$222K ﹤0.01%
+10,039
1842
$221K ﹤0.01%
+12,800
1843
$221K ﹤0.01%
+7,101
1844
$220K ﹤0.01%
3,147
-11,086
1845
$220K ﹤0.01%
+11,210
1846
$220K ﹤0.01%
+29,656
1847
$220K ﹤0.01%
+25,777
1848
$219K ﹤0.01%
+32,000
1849
$219K ﹤0.01%
+2,714
1850
$219K ﹤0.01%
+3,934
72 73
74
75 76