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
2126
$60K ﹤0.01%
+1,445
2127
$60K ﹤0.01%
+700
2128
$59K ﹤0.01%
+1,523
2129
$58K ﹤0.01%
+77
2130
$57K ﹤0.01%
12,500
-9,700
2131
$56K ﹤0.01%
+14,230
2132
$55K ﹤0.01%
+1,000
2133
$54K ﹤0.01%
+10,703
2134
$54K ﹤0.01%
+12,772
2135
$53K ﹤0.01%
+13,399
2136
$53K ﹤0.01%
+23,153
2137
$52K ﹤0.01%
258
-166
2138
$52K ﹤0.01%
+1,276
2139
$52K ﹤0.01%
+169
2140
$52K ﹤0.01%
+13,357
2141
$52K ﹤0.01%
+24,981
2142
$50K ﹤0.01%
83
-352
2143
$50K ﹤0.01%
+221
2144
$49K ﹤0.01%
+10,400
2145
$48K ﹤0.01%
+846
2146
$46K ﹤0.01%
1,590
+167
2147
$45K ﹤0.01%
+10,733
2148
$45K ﹤0.01%
+14,283
2149
$45K ﹤0.01%
751
-686
2150
$45K ﹤0.01%
8
-33
84 85
86
87 88