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
2026
$125K ﹤0.01%
+16,911
2027
$125K ﹤0.01%
28,719
+10,980
2028
$123K ﹤0.01%
+82
2029
$122K ﹤0.01%
4,376
+3,298
2030
$121K ﹤0.01%
+1,516
2031
$121K ﹤0.01%
+11,442
2032
$121K ﹤0.01%
+15,034
2033
$120K ﹤0.01%
13,400
-39,156
2034
$120K ﹤0.01%
48
+4
2035
$120K ﹤0.01%
13,093
-2,800
2036
$119K ﹤0.01%
+14,256
2037
$119K ﹤0.01%
15,004
-1,596
2038
$119K ﹤0.01%
1,018
-249
2039
$118K ﹤0.01%
2,146
+592
2040
$118K ﹤0.01%
+27,220
2041
$117K ﹤0.01%
+73,781
2042
$116K ﹤0.01%
+1,017
2043
$116K ﹤0.01%
+1,361
2044
$116K ﹤0.01%
+895
2045
$115K ﹤0.01%
11,641
-65,007
2046
$115K ﹤0.01%
+16,069
2047
$113K ﹤0.01%
+13,048
2048
$113K ﹤0.01%
+13,362
2049
$113K ﹤0.01%
1,329
-1,141
2050
$111K ﹤0.01%
42,095
-295,900
80 81
82
83 84