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
2501
– –
-63,183
2502
– –
-77,333
2503
– –
-72,988
2504
– –
-5,196
2505
– –
-61,700
2506
– –
-19,072
2507
– –
-86,904
2508
– –
-35,491
2509
– –
-18,935
2510
– –
-52,486
2511
– –
-2,166
2512
– –
-7,095
2513
– –
-12,229
2514
– –
-8,063
2515
– –
-251,034
2516
– –
-698
2517
– –
-18,922
2518
– –
-19,369
2519
– –
-1,457,988
2520
– –
-38,000
2521
– –
-13,205
2522
– –
0
2523
– –
-8,647
2524
– –
-81,062
2525
– –
-37,279
99 100
101
102 103