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
2151
$44K ﹤0.01%
+22
2152
$44K ﹤0.01%
907
-2,575
2153
$44K ﹤0.01%
12,759
-3,335
2154
$43K ﹤0.01%
+812
2155
$43K ﹤0.01%
33,413
-6,300
2156
$43K ﹤0.01%
10,073
-1,514
2157
$42K ﹤0.01%
+13,166
2158
$42K ﹤0.01%
4,183
+327
2159
$41K ﹤0.01%
+17,451
2160
$36K ﹤0.01%
749
-1,954
2161
$36K ﹤0.01%
+12,077
2162
$35K ﹤0.01%
8,379
-4,955
2163
$35K ﹤0.01%
+240
2164
$35K ﹤0.01%
20
-71
2165
$34K ﹤0.01%
+15,399
2166
$32K ﹤0.01%
+10,672
2167
$29K ﹤0.01%
5,041
-86,732
2168
$29K ﹤0.01%
+1,155
2169
$28K ﹤0.01%
+61
2170
$28K ﹤0.01%
+19,894
2171
$27K ﹤0.01%
+11,052
2172
$26K ﹤0.01%
11,131
-100
2173
$25K ﹤0.01%
+1,001
2174
$23K ﹤0.01%
+293
2175
$19K ﹤0.01%
18
-637
85 86
87
88 89