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
2001
$139K ﹤0.01%
+12,369
2002
$137K ﹤0.01%
+10,158
2003
$136K ﹤0.01%
45,525
-140,961
2004
$136K ﹤0.01%
+10,800
2005
$135K ﹤0.01%
+42,042
2006
$135K ﹤0.01%
+18,397
2007
$135K ﹤0.01%
79,144
+57,550
2008
$134K ﹤0.01%
+16,410
2009
$134K ﹤0.01%
+32,636
2010
$134K ﹤0.01%
+1,337
2011
$134K ﹤0.01%
7,892
+6,889
2012
$133K ﹤0.01%
2,420
+1,153
2013
$132K ﹤0.01%
+1,008
2014
$131K ﹤0.01%
+1,042
2015
$131K ﹤0.01%
3,057
-514
2016
$131K ﹤0.01%
+21,263
2017
$130K ﹤0.01%
+3,706
2018
$130K ﹤0.01%
+13,327
2019
$130K ﹤0.01%
+1,004
2020
$129K ﹤0.01%
+1,197
2021
$127K ﹤0.01%
1,807
+1,138
2022
$127K ﹤0.01%
+11,800
2023
$126K ﹤0.01%
12,792
-19,977
2024
$125K ﹤0.01%
49,102
-898
2025
$125K ﹤0.01%
+17,115
79 80
81
82 83