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
2401
– –
-218,218
2402
– –
-95,086
2403
– –
-8,881
2404
– –
-3,712
2405
– –
-12,204
2406
– –
-6,435
2407
– –
-186,569
2408
– –
-53,708
2409
– –
-20,448
2410
– –
-10,700
2411
– –
-9,492
2412
– –
-49,145
2413
– –
-13,800
2414
– –
-10,880
2415
– –
-46,749
2416
– –
-14,744
2417
– –
-15,240
2418
– –
-2,647
2419
– –
-29,181
2420
– –
-4,418
2421
– –
-659
2422
– –
-7,315
2423
– –
-10,086
2424
– –
-14,709
2425
– –
-8,486
95 96
97
98 99