ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
2876
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-9,788
2877
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2878
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2879
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2880
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2881
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2882
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-106,431
2883
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-56,540
2884
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-31,053
2885
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-46,342
2886
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-48,728
2887
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-135,552
2888
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-28,627
2889
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2890
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-45,536
2891
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2892
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2893
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2894
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2895
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-34,816
2896
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-10,500
2897
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-1,801
2898
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-26,703
2899
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-18,468
2900
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-18,145
114 115
116
117 118