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
676
$1.82M 0.03%
159,182
+95,312
677
$1.82M 0.03%
77,809
-504,197
678
$1.8M 0.03%
56,386
-408,406
679
$1.8M 0.03%
+73,456
680
$1.8M 0.03%
21,939
+8,903
681
$1.78M 0.03%
50,525
+36,527
682
$1.77M 0.03%
102,083
+78,582
683
$1.77M 0.03%
+35,450
684
$1.77M 0.03%
44,100
+6,328
685
$1.76M 0.03%
30,894
+11,382
686
$1.76M 0.03%
99,815
+33,359
687
$1.75M 0.03%
+20,577
688
$1.75M 0.03%
+40,153
689
$1.75M 0.03%
+165,417
690
$1.74M 0.03%
6,421
+4,911
691
$1.74M 0.03%
1,518
-281
692
$1.74M 0.03%
30,580
+26,433
693
$1.74M 0.03%
+21,687
694
$1.74M 0.03%
9,859
+6,397
695
$1.73M 0.03%
+60,671
696
$1.73M 0.03%
13,894
+10,595
697
$1.73M 0.03%
9,016
-8,643
698
$1.7M 0.03%
17,044
+6,740
699
$1.7M 0.03%
19,408
-40,039
700
$1.69M 0.03%
39,032
+19,449
26 27
28
29 30