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
526
$2.56M 0.04%
+13,144
527
$2.56M 0.04%
116,409
+68,773
528
$2.56M 0.04%
38,604
+12,787
529
$2.55M 0.04%
74,520
-55,239
530
$2.52M 0.04%
69,296
+33,655
531
$2.51M 0.04%
23,419
-2,253
532
$2.51M 0.04%
+28,559
533
$2.51M 0.04%
34,110
-24,838
534
$2.51M 0.04%
42,960
-195,530
535
$2.5M 0.04%
75,125
+24,021
536
$2.48M 0.04%
60,395
+14,364
537
$2.48M 0.04%
31,055
+1,674
538
$2.47M 0.04%
+119,290
539
$2.47M 0.04%
12,769
+10,803
540
$2.46M 0.04%
79,810
+68,048
541
$2.45M 0.04%
16,742
+2,951
542
$2.42M 0.04%
37,024
+31,630
543
$2.42M 0.04%
37,497
+27,228
544
$2.42M 0.04%
45,351
-27,284
545
$2.41M 0.04%
39,155
+9,131
546
$2.41M 0.04%
52,048
+44,139
547
$2.4M 0.04%
25,300
+20,299
548
$2.39M 0.04%
50,065
-171,568
549
$2.39M 0.04%
63,330
-419,040
550
$2.38M 0.04%
59,097
+16,026
20 21
22
23 24