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
2101
$79K ﹤0.01%
+2,844
2102
$79K ﹤0.01%
+1,170
2103
$79K ﹤0.01%
+225
2104
$78K ﹤0.01%
65,215
-434,785
2105
$77K ﹤0.01%
11,631
-11,874
2106
$77K ﹤0.01%
+12,226
2107
$75K ﹤0.01%
11,316
-12,155
2108
$75K ﹤0.01%
13,244
-26,113
2109
$74K ﹤0.01%
1,592
-12,351
2110
$74K ﹤0.01%
20,710
-18,600
2111
$72K ﹤0.01%
7,035
+1,226
2112
$72K ﹤0.01%
+15,052
2113
$71K ﹤0.01%
+4,604
2114
$70K ﹤0.01%
55,939
+31,818
2115
$68K ﹤0.01%
29,000
+16,100
2116
$67K ﹤0.01%
+10,967
2117
$66K ﹤0.01%
+106
2118
$65K ﹤0.01%
+15,224
2119
$65K ﹤0.01%
1,817
-688
2120
$64K ﹤0.01%
+12,808
2121
$64K ﹤0.01%
5,971
-35,401
2122
$62K ﹤0.01%
+553
2123
$62K ﹤0.01%
+21,741
2124
$61K ﹤0.01%
+10,445
2125
$60K ﹤0.01%
+28,757
83 84
85
86 87