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
201
$7.05M 0.08%
364,210
+340,181
202
$7.03M 0.08%
120,992
+65,363
203
$7.01M 0.08%
21,637
-2,928
204
$7M 0.08%
205,095
+128,194
205
$6.98M 0.08%
+646,817
206
$6.98M 0.08%
30,330
+28,089
207
$6.95M 0.08%
3,174
+1,921
208
$6.93M 0.08%
150,425
-45,026
209
$6.92M 0.08%
61,492
+57,637
210
$6.91M 0.08%
+104,903
211
$6.89M 0.08%
+130,470
212
$6.88M 0.08%
70,830
-272,360
213
$6.87M 0.08%
+167,996
214
$6.85M 0.08%
+95,480
215
$6.83M 0.08%
70,112
+10,745
216
$6.81M 0.08%
38,162
+4,808
217
$6.81M 0.08%
39,141
+9,010
218
$6.81M 0.08%
33,055
+7,756
219
$6.75M 0.07%
6,731
+3,522
220
$6.74M 0.07%
42,408
-56,628
221
$6.73M 0.07%
+138,847
222
$6.71M 0.07%
+64,051
223
$6.67M 0.07%
+19,442
224
$6.59M 0.07%
+274,724
225
$6.59M 0.07%
132,233
+49,132
7 8
9
10 11