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
251
$6.02M 0.09%
15,864
+2,193
252
$6M 0.09%
+42,809
253
$5.99M 0.09%
111,412
-326,613
254
$5.98M 0.09%
+47,144
255
$5.98M 0.09%
40,356
+29,285
256
$5.97M 0.09%
16,514
-7,737
257
$5.97M 0.09%
41,259
-23,051
258
$5.96M 0.09%
24,672
+11,325
259
$5.95M 0.09%
78,641
-58,228
260
$5.94M 0.09%
108,815
+70,377
261
$5.92M 0.09%
101,624
-176,538
262
$5.92M 0.09%
173,002
+99,918
263
$5.9M 0.09%
272,591
-38,818
264
$5.89M 0.09%
+70,608
265
$5.88M 0.09%
27,129
+24,266
266
$5.86M 0.09%
96,952
-425,366
267
$5.8M 0.09%
70,538
+7
268
$5.79M 0.09%
253,335
-45,445
269
$5.79M 0.09%
74,104
-56,267
270
$5.77M 0.09%
4,862
+3,034
271
$5.77M 0.09%
14,633
+2,814
272
$5.76M 0.09%
364,383
+297,600
273
$5.75M 0.09%
+49,907
274
$5.72M 0.09%
+100,471
275
$5.72M 0.09%
385,343
+324,453
9 10
11
12 13