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
1951
$172K ﹤0.01%
+30,680
1952
$172K ﹤0.01%
+15,994
1953
$171K ﹤0.01%
24,740
+8,890
1954
$171K ﹤0.01%
+19,954
1955
$171K ﹤0.01%
+15,485
1956
$170K ﹤0.01%
17,047
-4,553
1957
$170K ﹤0.01%
+12,841
1958
$167K ﹤0.01%
+20,845
1959
$166K ﹤0.01%
+26,224
1960
$166K ﹤0.01%
16,652
-19,848
1961
$166K ﹤0.01%
+16
1962
$165K ﹤0.01%
+893
1963
$164K ﹤0.01%
+10,814
1964
$163K ﹤0.01%
25,965
+12,300
1965
$162K ﹤0.01%
26,052
-94,670
1966
$162K ﹤0.01%
+18,806
1967
$160K ﹤0.01%
1,393
-1,516
1968
$160K ﹤0.01%
3,829
+2,619
1969
$159K ﹤0.01%
4,087
+3,283
1970
$159K ﹤0.01%
23,419
-95,185
1971
$159K ﹤0.01%
+16,498
1972
$159K ﹤0.01%
20,143
-128,840
1973
$158K ﹤0.01%
33,446
+17,111
1974
$157K ﹤0.01%
+60,941
1975
$155K ﹤0.01%
+324
77 78
79
80 81