ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$435M
2
+$334M
3
+$53.9M
4
LIN icon
Linde
LIN
+$44.2M
5
DTE icon
DTE Energy
DTE
+$43.5M

Top Sells

1
+$63.6M
2
+$39.7M
3
+$38.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$38.4M
5
TECH icon
Bio-Techne
TECH
+$30.9M

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
226
$6.55M 0.1%
35,751
+9,521
227
$6.55M 0.1%
52,807
+30,066
228
$6.51M 0.1%
+459,542
229
$6.5M 0.1%
73,822
-7,111
230
$6.49M 0.1%
37,384
+11,954
231
$6.48M 0.1%
221,755
+190,340
232
$6.44M 0.1%
420,992
+364,541
233
$6.43M 0.1%
990,783
+31,682
234
$6.37M 0.1%
115,521
-176,139
235
$6.36M 0.1%
74,777
-87,046
236
$6.3M 0.1%
+32,832
237
$6.29M 0.1%
114,134
+79,121
238
$6.28M 0.1%
85,000
-344,086
239
$6.25M 0.1%
58,537
+52,476
240
$6.24M 0.1%
+32,630
241
$6.24M 0.1%
111,361
+76,422
242
$6.22M 0.1%
+32,077
243
$6.2M 0.1%
14,159
-1,828
244
$6.15M 0.1%
690,978
+674,769
245
$6.08M 0.09%
16,082
+6,188
246
$6.08M 0.09%
108,216
-342,085
247
$6.06M 0.09%
+4,851
248
$6.03M 0.09%
225,975
+129,885
249
$6.03M 0.09%
44,528
+12,643
250
$6.02M 0.09%
130,000
+110,200
8 9
10
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