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
1876
$212K ﹤0.01%
+22,563
1877
$212K ﹤0.01%
8,400
-6,016
1878
$212K ﹤0.01%
10,635
-7,420
1879
$211K ﹤0.01%
+5,727
1880
$211K ﹤0.01%
+53,935
1881
$211K ﹤0.01%
+1,910
1882
$210K ﹤0.01%
+4,468
1883
$208K ﹤0.01%
+5,408
1884
$208K ﹤0.01%
+22,669
1885
$207K ﹤0.01%
+16,533
1886
$207K ﹤0.01%
+6,896
1887
$206K ﹤0.01%
+5,585
1888
$206K ﹤0.01%
+5,783
1889
$206K ﹤0.01%
+5,503
1890
$205K ﹤0.01%
+8,459
1891
$205K ﹤0.01%
5,423
-691
1892
$204K ﹤0.01%
+5,897
1893
$204K ﹤0.01%
2,609
-2,818
1894
$204K ﹤0.01%
1,761
-1,887
1895
$204K ﹤0.01%
46,843
-244,233
1896
$204K ﹤0.01%
22,946
-109,556
1897
$203K ﹤0.01%
+6
1898
$203K ﹤0.01%
19,921
+7,913
1899
$203K ﹤0.01%
+3,329
1900
$203K ﹤0.01%
+7,195
74 75
76
77 78