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
476
$2.93M 0.05%
82,182
+66,753
477
$2.9M 0.05%
+54,567
478
$2.9M 0.05%
59,924
+29,694
479
$2.9M 0.05%
123,634
+74,334
480
$2.88M 0.04%
19,261
+15,850
481
$2.88M 0.04%
+140,000
482
$2.86M 0.04%
42,415
-110,808
483
$2.85M 0.04%
38,337
+30,863
484
$2.85M 0.04%
25,534
+17,393
485
$2.85M 0.04%
6,207
+1,342
486
$2.84M 0.04%
208,402
-813,221
487
$2.83M 0.04%
+65,500
488
$2.83M 0.04%
+36,386
489
$2.83M 0.04%
65,128
+26,234
490
$2.83M 0.04%
28,786
+12,322
491
$2.83M 0.04%
+66,600
492
$2.81M 0.04%
+34,409
493
$2.81M 0.04%
77,160
+55,276
494
$2.8M 0.04%
+43,283
495
$2.77M 0.04%
13,167
+4,584
496
$2.74M 0.04%
65,376
-56,861
497
$2.73M 0.04%
24,421
+3,200
498
$2.73M 0.04%
+8,766
499
$2.71M 0.04%
+80,625
500
$2.71M 0.04%
98,378
+24,318
18 19
20
21 22