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
2451
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0
2452
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2453
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2454
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2455
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2456
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-219,937
2457
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2458
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-15
2459
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-17,761
2460
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2461
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-75,173
2462
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-443
2463
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-3,332
2464
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2465
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-28,901
2466
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2467
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2468
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2469
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2470
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-10,814
2471
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-1,078
2472
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-9,423
2473
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2474
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-59,715
2475
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-84,639
97 98
99
100 101