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
351
$4.48M 0.07%
63,054
-29,973
352
$4.42M 0.07%
+94,437
353
$4.41M 0.07%
+27,554
354
$4.4M 0.07%
+359,708
355
$4.4M 0.07%
114,939
+90,060
356
$4.36M 0.07%
+68,829
357
$4.34M 0.07%
107,544
+65,701
358
$4.33M 0.07%
105,724
+89,128
359
$4.33M 0.07%
+66,714
360
$4.3M 0.07%
+112,308
361
$4.28M 0.07%
20,866
+17,978
362
$4.27M 0.07%
71,708
-103,330
363
$4.23M 0.07%
+80,544
364
$4.23M 0.07%
+48,451
365
$4.22M 0.07%
20,512
+12,173
366
$4.2M 0.07%
67,750
+61,053
367
$4.2M 0.07%
21,000
-2,500
368
$4.19M 0.07%
34,413
+28,423
369
$4.17M 0.07%
28,724
+17,606
370
$4.17M 0.06%
62,866
-23,122
371
$4.15M 0.06%
25,713
+17,811
372
$4.1M 0.06%
54,719
-91,945
373
$4.09M 0.06%
4,911
+3,012
374
$4.09M 0.06%
155,721
-52,580
375
$4.09M 0.06%
+17,245
13 14
15
16 17