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
1851
$219K ﹤0.01%
+3,934
1852
$219K ﹤0.01%
+2,890
1853
$218K ﹤0.01%
3,962
-64,711
1854
$218K ﹤0.01%
8,357
-11,338
1855
$218K ﹤0.01%
+10,472
1856
$218K ﹤0.01%
+1,424
1857
$218K ﹤0.01%
+5,500
1858
$218K ﹤0.01%
6,744
-12,819
1859
$218K ﹤0.01%
45,795
-26,011
1860
$218K ﹤0.01%
8,074
-25,428
1861
$217K ﹤0.01%
7,800
+4,400
1862
$217K ﹤0.01%
5,374
-19,808
1863
$217K ﹤0.01%
+3,853
1864
$217K ﹤0.01%
+2,972
1865
$216K ﹤0.01%
+6,822
1866
$215K ﹤0.01%
+42,032
1867
$215K ﹤0.01%
+13,331
1868
$215K ﹤0.01%
+3,248
1869
$215K ﹤0.01%
+22,051
1870
$214K ﹤0.01%
1,829
-5,255
1871
$214K ﹤0.01%
+20,933
1872
$213K ﹤0.01%
+9,372
1873
$213K ﹤0.01%
23,370
-5,639
1874
$213K ﹤0.01%
+12,166
1875
$212K ﹤0.01%
2,901
-37,997
73 74
75
76 77