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
1901
$203K ﹤0.01%
+10,678
1902
$203K ﹤0.01%
17,500
-13,900
1903
$203K ﹤0.01%
+2,926
1904
$203K ﹤0.01%
9,614
-9,750
1905
$201K ﹤0.01%
5,336
-9,831
1906
$201K ﹤0.01%
+1,684
1907
$201K ﹤0.01%
+6,562
1908
$201K ﹤0.01%
20,000
1909
$201K ﹤0.01%
+5,656
1910
$200K ﹤0.01%
2,743
+1,075
1911
$200K ﹤0.01%
16,952
+6,670
1912
$199K ﹤0.01%
+755
1913
$199K ﹤0.01%
+4,852
1914
$198K ﹤0.01%
+11,097
1915
$198K ﹤0.01%
12,867
-1,162
1916
$197K ﹤0.01%
+30,359
1917
$196K ﹤0.01%
+13,594
1918
$196K ﹤0.01%
12,286
-2,893
1919
$195K ﹤0.01%
19,300
-5,700
1920
$194K ﹤0.01%
+3,070
1921
$193K ﹤0.01%
+498
1922
$193K ﹤0.01%
+2,109
1923
$193K ﹤0.01%
+13,992
1924
$193K ﹤0.01%
+14,000
1925
$192K ﹤0.01%
+55,370
75 76
77
78 79