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
176
$7.87M 0.09%
100,697
+32,124
177
$7.8M 0.09%
91,407
+197
178
$7.76M 0.09%
351,987
-48,190
179
$7.75M 0.09%
+127,285
180
$7.73M 0.09%
199,000
+187,000
181
$7.73M 0.09%
535,779
+230,874
182
$7.66M 0.08%
31,403
-2,260
183
$7.61M 0.08%
43,689
-94,898
184
$7.57M 0.08%
170,376
-510,045
185
$7.54M 0.08%
91,600
-43,226
186
$7.54M 0.08%
166,819
+21,254
187
$7.5M 0.08%
104,123
+91,100
188
$7.46M 0.08%
23,565
+19,168
189
$7.45M 0.08%
219,647
+163,536
190
$7.43M 0.08%
59,000
+38,700
191
$7.32M 0.08%
+112,560
192
$7.28M 0.08%
+69,690
193
$7.27M 0.08%
93,156
-87,001
194
$7.23M 0.08%
14,380
-3,169
195
$7.22M 0.08%
79,898
+39,909
196
$7.22M 0.08%
53,466
+32,550
197
$7.15M 0.08%
30,165
+26,212
198
$7.14M 0.08%
128,572
-21,360
199
$7.08M 0.08%
28,840
+21,395
200
$7.07M 0.08%
271,528
-144,107
6 7
8
9 10