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
551
$2.37M 0.04%
48,628
+33,299
552
$2.37M 0.04%
37,367
+4,797
553
$2.37M 0.04%
+49,750
554
$2.37M 0.04%
17,338
-18,265
555
$2.36M 0.04%
92,085
+10,954
556
$2.36M 0.04%
102,609
+76,458
557
$2.35M 0.04%
143,328
-257,696
558
$2.34M 0.04%
19,460
-116,000
559
$2.33M 0.04%
28,517
+14,130
560
$2.33M 0.04%
39,017
-29,488
561
$2.31M 0.04%
27,108
-13,583
562
$2.3M 0.04%
34,416
+2,614
563
$2.3M 0.04%
42,055
+31,177
564
$2.29M 0.04%
69,992
-24,063
565
$2.28M 0.04%
647,800
-166,730
566
$2.28M 0.04%
46,476
+14,365
567
$2.28M 0.04%
224,164
+91,870
568
$2.28M 0.04%
143,650
+62,980
569
$2.28M 0.04%
+15,833
570
$2.27M 0.04%
42,722
+28,110
571
$2.27M 0.04%
36,337
+28,494
572
$2.27M 0.04%
4,082
-3,064
573
$2.27M 0.04%
20,636
-8,330
574
$2.26M 0.04%
+18,748
575
$2.26M 0.04%
24,081
-1,772
21 22
23
24 25