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
2201
– –
-54,829
2202
– –
-17,900
2203
– –
-200,000
2204
– –
-31,365
2205
– –
-36,231
2206
– –
-5,737
2207
– –
-5,802
2208
– –
-12,449
2209
– –
-24,438
2210
– –
-10,631
2211
– –
-16,843
2212
– –
-11,157
2213
– –
-39,930
2214
– –
-27,580
2215
– –
-828,950
2216
– –
-39,731
2217
– –
-17,642
2218
– –
-1,480
2219
– –
-4,231
2220
– –
-189,516
2221
– –
-3,860
2222
– –
-15,011
2223
– –
-3,837
2224
– –
-129,757
2225
– –
-23,350
87 88
89
90 91