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
2226
– –
-47,825
2227
– –
-8,045
2228
– –
-42,288
2229
– –
-123,086
2230
– –
-18,565
2231
– –
-25,657
2232
– –
-27,302
2233
– –
-12,811
2234
– –
0
2235
– –
-1,900
2236
– –
-36,182
2237
– –
-233,968
2238
– –
-46,553
2239
– –
-121
2240
– –
-4,015
2241
– –
-10,396
2242
– –
-41,103
2243
– –
-2,126
2244
– –
-15,935
2245
– –
-16,798
2246
– –
0
2247
– –
-1,156
2248
– –
-19,516
2249
– –
-11,066
2250
– –
-17,246
88 89
90
91 92