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
2076
$91K ﹤0.01%
+6,598
2077
$89K ﹤0.01%
4,801
+2,763
2078
$89K ﹤0.01%
+15,036
2079
$89K ﹤0.01%
+114
2080
$88K ﹤0.01%
+155
2081
$88K ﹤0.01%
+1,655
2082
$88K ﹤0.01%
23,500
+1,983
2083
$88K ﹤0.01%
+229
2084
$88K ﹤0.01%
+26,461
2085
$88K ﹤0.01%
+13,100
2086
$87K ﹤0.01%
191
-256
2087
$87K ﹤0.01%
+10,452
2088
$87K ﹤0.01%
+3,000
2089
$87K ﹤0.01%
+11,141
2090
$87K ﹤0.01%
26,264
-68,131
2091
$87K ﹤0.01%
+19,510
2092
$86K ﹤0.01%
+13
2093
$84K ﹤0.01%
+1,070
2094
$84K ﹤0.01%
+11,470
2095
$84K ﹤0.01%
+1,078
2096
$84K ﹤0.01%
+12,566
2097
$82K ﹤0.01%
1,427
-304
2098
$81K ﹤0.01%
+12,600
2099
$81K ﹤0.01%
18,763
-5,876
2100
$80K ﹤0.01%
13,415
-4,471
82 83
84
85 86