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
1926
$192K ﹤0.01%
+14,955
1927
$191K ﹤0.01%
+3,147
1928
$191K ﹤0.01%
27,710
-55,932
1929
$191K ﹤0.01%
42,145
-28,200
1930
$189K ﹤0.01%
+17,469
1931
$188K ﹤0.01%
+20,245
1932
$188K ﹤0.01%
18,457
-14,175
1933
$186K ﹤0.01%
+3,320
1934
$186K ﹤0.01%
12,100
-20,397
1935
$185K ﹤0.01%
+4,205
1936
$185K ﹤0.01%
+11,286
1937
$184K ﹤0.01%
+14,300
1938
$184K ﹤0.01%
+28,289
1939
$183K ﹤0.01%
+13,187
1940
$182K ﹤0.01%
19,081
-61,595
1941
$182K ﹤0.01%
16,560
-28,459
1942
$182K ﹤0.01%
+459
1943
$181K ﹤0.01%
+1,693
1944
$180K ﹤0.01%
+22,875
1945
$180K ﹤0.01%
+11,361
1946
$179K ﹤0.01%
32,676
-18,060
1947
$177K ﹤0.01%
26,064
+15,189
1948
$176K ﹤0.01%
3,789
+1,457
1949
$175K ﹤0.01%
66,180
-1,920,363
1950
$174K ﹤0.01%
+54,292
76 77
78
79 80