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
376
$4.09M 0.06%
150,100
-286
377
$4.07M 0.06%
+212,416
378
$4.07M 0.06%
+31,100
379
$4.06M 0.06%
228,025
+180,000
380
$4.06M 0.06%
13,898
-11,357
381
$4.05M 0.06%
896,643
+855,124
382
$4.05M 0.06%
+150,717
383
$4.04M 0.06%
124,059
-83,677
384
$4.04M 0.06%
+42,111
385
$4.04M 0.06%
147,793
-36,088
386
$4.03M 0.06%
51,121
-22,022
387
$4.01M 0.06%
+19,380
388
$3.98M 0.06%
267,754
-100,732
389
$3.98M 0.06%
23,458
+696
390
$3.98M 0.06%
+52,290
391
$3.97M 0.06%
77,554
+56,648
392
$3.96M 0.06%
47,087
+28,476
393
$3.96M 0.06%
155,000
+92,354
394
$3.94M 0.06%
86,230
-264,458
395
$3.94M 0.06%
29,406
-1,583
396
$3.92M 0.06%
92,867
+45,382
397
$3.9M 0.06%
+82,121
398
$3.9M 0.06%
+37,215
399
$3.9M 0.06%
101,959
+47,044
400
$3.88M 0.06%
+2,802
14 15
16
17 18