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
276
$5.69M 0.09%
+173,055
277
$5.69M 0.09%
275,684
-95,001
278
$5.66M 0.09%
20,614
-1,673
279
$5.53M 0.09%
+115,931
280
$5.52M 0.09%
+258,211
281
$5.5M 0.09%
37,229
-26,088
282
$5.5M 0.09%
+28,375
283
$5.5M 0.09%
21,411
+14,567
284
$5.47M 0.09%
15,915
+13,088
285
$5.45M 0.08%
75,178
-6,445
286
$5.44M 0.08%
46,827
+8,753
287
$5.44M 0.08%
122,847
-33,490
288
$5.44M 0.08%
39,713
-136,382
289
$5.39M 0.08%
+55,394
290
$5.37M 0.08%
31,696
+25,875
291
$5.34M 0.08%
600,893
+512,317
292
$5.31M 0.08%
+100,214
293
$5.31M 0.08%
+59,674
294
$5.26M 0.08%
21,729
+6,709
295
$5.26M 0.08%
74,312
-16,953
296
$5.25M 0.08%
18,882
-13,422
297
$5.24M 0.08%
286,751
+284,595
298
$5.23M 0.08%
75,544
+25,385
299
$5.23M 0.08%
33,124
-32,071
300
$5.23M 0.08%
+12,484
10 11
12
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