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
2426
– –
-16,701
2427
– –
-47,215
2428
– –
-3,255
2429
– –
-8,662
2430
– –
-49,125
2431
– –
-18,868
2432
– –
-74,218
2433
– –
-9,984
2434
– –
-39,074
2435
– –
-41,721
2436
– –
-93,533
2437
– –
-5,271
2438
– –
-11,546
2439
– –
-10,359
2440
– –
-15,280
2441
– –
-13,264
2442
– –
-154,985
2443
– –
-14
2444
– –
-2,973
2445
– –
-3,743
2446
– –
-6,500
2447
– –
-58,263
2448
– –
-6,034
2449
– –
-5,111
2450
– –
-23,300
96 97
98
99 100