ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 14.64%
3 Financials 9.65%
4 Industrials 9.54%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 5.32%
1,776,592
+1,710,249
2
$366M 4.05%
2,126,860
+2,011,860
3
$79.1M 0.87%
336,506
+301,520
4
$75.2M 0.83%
1,507,568
-39,702
5
$69.1M 0.76%
1,169,934
+418,963
6
$47.3M 0.52%
782,265
+535,113
7
$45.8M 0.51%
157,181
+80,817
8
$43.9M 0.49%
518,861
-40,843
9
$43.9M 0.49%
+151,692
10
$41.1M 0.45%
+372,287
11
$41M 0.45%
1,673,876
+100,970
12
$40.7M 0.45%
+1,874,155
13
$36.1M 0.4%
1,470,400
+78,190
14
$33.9M 0.38%
138,823
+63,317
15
$32.2M 0.36%
195,151
+193,722
16
$31.1M 0.34%
570,771
+419,098
17
$28.7M 0.32%
1,243,057
+973,208
18
$27.2M 0.3%
+638,633
19
$26.4M 0.29%
+785,629
20
$24.3M 0.27%
+221,071
21
$23.8M 0.26%
348,933
+59,554
22
$23.2M 0.26%
163,517
+7,074
23
$23.2M 0.26%
189,700
-92,180
24
$23M 0.25%
133,622
+129,732
25
$23M 0.25%
250,486
+94,417
1
2 3 4 5