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
651
$1.92M 0.03%
14,152
-8,105
652
$1.92M 0.03%
257,335
+152,585
653
$1.91M 0.03%
+83,631
654
$1.9M 0.03%
48,998
-4,102
655
$1.9M 0.03%
22,697
-9,164
656
$1.9M 0.03%
+134,597
657
$1.9M 0.03%
+166,646
658
$1.89M 0.03%
33,116
-16,696
659
$1.89M 0.03%
+166,377
660
$1.89M 0.03%
48,254
-31,834
661
$1.89M 0.03%
43,628
+5,192
662
$1.88M 0.03%
95,383
+51,907
663
$1.88M 0.03%
+112,095
664
$1.88M 0.03%
181,369
-95,973
665
$1.88M 0.03%
39,753
-831
666
$1.88M 0.03%
+31,164
667
$1.87M 0.03%
58,673
-140,227
668
$1.87M 0.03%
22,916
+10,140
669
$1.87M 0.03%
52,666
+18,105
670
$1.86M 0.03%
15,725
+9,897
671
$1.86M 0.03%
12,118
+9,459
672
$1.85M 0.03%
+6,767
673
$1.85M 0.03%
+21,780
674
$1.84M 0.03%
45,451
+13,539
675
$1.83M 0.03%
135,984
-101,078
25 26
27
28 29