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
76
$13.8M 0.21%
96,853
-118,658
77
$13.8M 0.21%
437,516
+385,122
78
$13.6M 0.21%
87,700
+31,997
79
$13.6M 0.21%
229,749
-134,534
80
$13.6M 0.21%
226,796
+205,978
81
$13.5M 0.21%
198,510
+189,448
82
$13.2M 0.21%
+97,892
83
$13.1M 0.2%
54,659
+28,012
84
$12.6M 0.2%
24,982
-7,625
85
$12.5M 0.2%
51,706
+43,284
86
$12.5M 0.19%
+159,320
87
$12.4M 0.19%
+43,916
88
$12.3M 0.19%
67,049
+10,942
89
$12.3M 0.19%
356,908
+290,470
90
$12.3M 0.19%
97,800
+84,740
91
$12.3M 0.19%
181,522
-81,438
92
$12.2M 0.19%
+163,128
93
$12M 0.19%
43,368
+41,006
94
$12M 0.19%
109,502
-118,065
95
$11.9M 0.18%
148,605
+127,425
96
$11.7M 0.18%
+28,401
97
$11.6M 0.18%
53,401
+41,959
98
$11.6M 0.18%
151,035
-274,154
99
$11.5M 0.18%
187,414
+126,127
100
$11.5M 0.18%
+259,314
2 3
4
5 6