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
101
$11.4M 0.18%
+85,428
102
$11.4M 0.18%
386,204
+265,249
103
$11.3M 0.18%
+120,482
104
$11.3M 0.18%
64,161
+26,446
105
$11.2M 0.17%
328,260
+102,329
106
$11.1M 0.17%
1,069,373
+719,374
107
$11M 0.17%
259,028
+138,839
108
$11M 0.17%
136,625
+124,648
109
$11M 0.17%
753,828
+645,799
110
$10.9M 0.17%
102,169
+39,966
111
$10.9M 0.17%
88,580
-221,616
112
$10.8M 0.17%
194,522
-162,816
113
$10.8M 0.17%
300,851
+67,376
114
$10.8M 0.17%
180,848
-75,049
115
$10.6M 0.17%
38,521
+32,447
116
$10.6M 0.17%
72,712
-18,566
117
$10.6M 0.17%
168,641
-221,408
118
$10.6M 0.16%
+460,615
119
$10.5M 0.16%
30,432
+27,445
120
$10.5M 0.16%
69,580
+66,096
121
$10.4M 0.16%
201,546
+130,950
122
$10.3M 0.16%
50,216
-45,838
123
$10.3M 0.16%
83,052
+6,642
124
$10.3M 0.16%
124,394
+91,284
125
$10.3M 0.16%
62,450
+53,327
3 4
5
6 7