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
501
$2.7M 0.04%
163,992
+29,313
502
$2.7M 0.04%
17,535
+15,451
503
$2.69M 0.04%
78,144
-65,874
504
$2.69M 0.04%
91,618
+80,005
505
$2.66M 0.04%
+31,069
506
$2.66M 0.04%
+34,508
507
$2.65M 0.04%
41,910
+30,570
508
$2.65M 0.04%
44,200
+21,581
509
$2.65M 0.04%
+15,143
510
$2.63M 0.04%
61,477
-72,020
511
$2.63M 0.04%
21,157
-36,646
512
$2.61M 0.04%
8,520
+4,902
513
$2.61M 0.04%
644,358
+535,376
514
$2.61M 0.04%
57,586
+41,078
515
$2.61M 0.04%
60,314
+34,942
516
$2.6M 0.04%
67,418
+57,502
517
$2.59M 0.04%
+8,439
518
$2.59M 0.04%
466,389
+423,925
519
$2.58M 0.04%
+54,210
520
$2.58M 0.04%
+5,284
521
$2.57M 0.04%
68,516
+56,717
522
$2.57M 0.04%
52,706
+10,600
523
$2.56M 0.04%
73,867
+13,621
524
$2.56M 0.04%
48,913
+14,469
525
$2.56M 0.04%
10,446
+8,485
19 20
21
22 23