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
2451
– –
-8,726
2452
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-5,079
2453
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-31,363
2454
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-9,282
2455
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-54,965
2456
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-6,423
2457
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-2,951
2458
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-16,140
2459
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-460
2460
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-111,500
2461
– –
0
2462
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-3,332
2463
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-18,089
2464
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-57,307
2465
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-64,815
2466
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-16,396
2467
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-17,729
2468
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-49,185
2469
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-13,647
2470
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-65,017
2471
– –
-7,179
2472
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-15,575
2473
– –
-37,600
2474
– –
-18,695
2475
– –
-3,542
97 98
99
100 101