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
2351
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0
2352
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-161,648
2353
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-32,834
2354
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-21,499
2355
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-10,873
2356
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-1,571
2357
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-39,618
2358
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-9,000
2359
– –
-41,406
2360
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-31,896
2361
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-11,500
2362
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-16,834
2363
– –
-1,171
2364
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-37,900
2365
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-24,922
2366
– –
-44,306
2367
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-7,613
2368
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-24,096
2369
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-36,667
2370
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-7,122
2371
– –
-114,651
2372
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-2,102
2373
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-19,910
2374
– –
-1,464
2375
– –
-4,464
93 94
95
96 97