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
901
$1.1M 0.02%
+17,703
902
$1.1M 0.02%
15,305
+380
903
$1.09M 0.02%
8,961
+8,337
904
$1.09M 0.02%
+4,925
905
$1.09M 0.02%
+27,725
906
$1.09M 0.02%
1,721
-8,839
907
$1.09M 0.02%
24,738
-21,998
908
$1.09M 0.02%
75,669
+62,853
909
$1.08M 0.02%
+65,670
910
$1.08M 0.02%
+137,802
911
$1.08M 0.02%
+106,528
912
$1.08M 0.02%
51,737
-36,530
913
$1.08M 0.02%
34,789
-5,359
914
$1.07M 0.02%
23,206
-30,000
915
$1.07M 0.02%
+29,496
916
$1.07M 0.02%
+33,928
917
$1.07M 0.02%
78,759
-19,818
918
$1.07M 0.02%
+5,466
919
$1.07M 0.02%
20,461
-78,645
920
$1.07M 0.02%
+14,386
921
$1.06M 0.02%
23,813
+11,377
922
$1.06M 0.02%
+5,081
923
$1.06M 0.02%
+11,244
924
$1.06M 0.02%
100,000
925
$1.06M 0.02%
+22,325
35 36
37
38 39