ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
851
$1.2M 0.02%
+91,034
852
$1.19M 0.02%
6,589
+1,811
853
$1.19M 0.02%
+5,426
854
$1.19M 0.02%
273,151
-65,958
855
$1.18M 0.02%
32,319
-4,167
856
$1.18M 0.02%
14,423
-14,046
857
$1.18M 0.02%
38,318
+16,067
858
$1.18M 0.02%
79,360
+57,305
859
$1.18M 0.02%
103,030
+42,643
860
$1.18M 0.02%
23,236
+14,573
861
$1.17M 0.02%
15,038
-35,225
862
$1.17M 0.02%
15,059
+8,400
863
$1.17M 0.02%
35,198
-1,660
864
$1.17M 0.02%
32,796
+16,303
865
$1.16M 0.02%
65,041
+48,860
866
$1.16M 0.02%
12,183
-38,126
867
$1.16M 0.02%
+29,724
868
$1.16M 0.02%
+4,729
869
$1.16M 0.02%
2,436
+82
870
$1.16M 0.02%
48,430
+36,494
871
$1.16M 0.02%
14,862
-21,626
872
$1.16M 0.02%
13,841
-24,478
873
$1.16M 0.02%
27,124
+20,823
874
$1.16M 0.02%
48,939
+6,716
875
$1.15M 0.02%
40,026
+12,676
33 34
35
36 37