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
451
$3.2M 0.05%
17,031
+7,016
452
$3.19M 0.05%
+15,195
453
$3.17M 0.05%
133,773
+116,667
454
$3.17M 0.05%
66,075
-117,300
455
$3.17M 0.05%
+108,383
456
$3.15M 0.05%
9,992
+1,894
457
$3.15M 0.05%
+17,110
458
$3.15M 0.05%
+68,745
459
$3.14M 0.05%
+189,697
460
$3.13M 0.05%
+84,110
461
$3.11M 0.05%
26,233
-105,145
462
$3.1M 0.05%
26,035
-29,126
463
$3.05M 0.05%
+31,991
464
$3.04M 0.05%
+30,000
465
$3.03M 0.05%
+145,217
466
$3.02M 0.05%
716,583
-352,456
467
$3.02M 0.05%
72,969
-10,406
468
$3.02M 0.05%
+42,332
469
$3.01M 0.05%
62,561
-13,247
470
$3.01M 0.05%
25,762
+7,968
471
$3.01M 0.05%
392,963
+227,740
472
$2.98M 0.05%
+77,965
473
$2.98M 0.05%
88,837
+79,912
474
$2.97M 0.05%
+286,286
475
$2.96M 0.05%
+103,716
17 18
19
20 21