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
1976
$154K ﹤0.01%
+16,800
1977
$153K ﹤0.01%
+27,843
1978
$153K ﹤0.01%
+10,933
1979
– –
0
1980
$152K ﹤0.01%
+15,200
1981
$151K ﹤0.01%
+26,318
1982
$151K ﹤0.01%
+1,429
1983
$150K ﹤0.01%
+1,968
1984
$150K ﹤0.01%
2,827
-2,963
1985
$150K ﹤0.01%
15,000
1986
$149K ﹤0.01%
+27,275
1987
$146K ﹤0.01%
31,838
-53,777
1988
$146K ﹤0.01%
+21,310
1989
$146K ﹤0.01%
+35,328
1990
$145K ﹤0.01%
4,725
+1,585
1991
$144K ﹤0.01%
+1,760
1992
$143K ﹤0.01%
4,864
+3,501
1993
$143K ﹤0.01%
10,047
-39,996
1994
$143K ﹤0.01%
+10,101
1995
$143K ﹤0.01%
+3,063
1996
$142K ﹤0.01%
612
+441
1997
$141K ﹤0.01%
15,316
-232,624
1998
$141K ﹤0.01%
+34,151
1999
$141K ﹤0.01%
30,124
+17,024
2000
$140K ﹤0.01%
19,002
+1,600
78 79
80
81 82