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
2051
$110K ﹤0.01%
+1,070
2052
$110K ﹤0.01%
+2,940
2053
$110K ﹤0.01%
+1,303
2054
$109K ﹤0.01%
41
+32
2055
$107K ﹤0.01%
+24,900
2056
$106K ﹤0.01%
+31,224
2057
$106K ﹤0.01%
39,007
+26,111
2058
$105K ﹤0.01%
543
-1,439
2059
$104K ﹤0.01%
+1,331
2060
$103K ﹤0.01%
22,017
+9,331
2061
$103K ﹤0.01%
36,332
+16,935
2062
$100K ﹤0.01%
10,000
2063
$100K ﹤0.01%
15,384
-112,956
2064
$99K ﹤0.01%
10,000
2065
$99K ﹤0.01%
16,408
-6,485
2066
$98K ﹤0.01%
+16,027
2067
$98K ﹤0.01%
10,700
-33,935
2068
$97K ﹤0.01%
+1,973
2069
$97K ﹤0.01%
+11,015
2070
$95K ﹤0.01%
+13,474
2071
$94K ﹤0.01%
+11,552
2072
$94K ﹤0.01%
535
-806
2073
$93K ﹤0.01%
66,030
+13,800
2074
$93K ﹤0.01%
51,201
-42,931
2075
$92K ﹤0.01%
+14,035
81 82
83
84 85