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
126
$10.2M 0.16%
113,159
-64,658
127
$10.2M 0.16%
222,237
+101,374
128
$10M 0.16%
+95,983
129
$9.93M 0.15%
107,224
+100,183
130
$9.91M 0.15%
84,087
+62,547
131
$9.82M 0.15%
140,407
-73,693
132
$9.81M 0.15%
59,932
-5,420
133
$9.72M 0.15%
124,664
+2,823
134
$9.7M 0.15%
134,126
+4,193
135
$9.69M 0.15%
+400,000
136
$9.67M 0.15%
+131,049
137
$9.57M 0.15%
330,339
+53,108
138
$9.56M 0.15%
+200,865
139
$9.56M 0.15%
+899,026
140
$9.48M 0.15%
84,187
+80,551
141
$9.46M 0.15%
65,552
+59,365
142
$9.42M 0.15%
148,925
+38,087
143
$9.4M 0.15%
158,422
+153,097
144
$9.34M 0.15%
78,186
+64,238
145
$9.18M 0.14%
15,761
-12,009
146
$9.18M 0.14%
151,465
+70,707
147
$9.15M 0.14%
432,840
+269,327
148
$9.06M 0.14%
62,670
-21,508
149
$8.99M 0.14%
394,067
-41,373
150
$8.97M 0.14%
+30,416
4 5
6
7 8