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
2526
– –
-1,171
2527
– –
-37,900
2528
– –
-24,922
2529
– –
-44,306
2530
– –
-7,613
2531
– –
-24,096
2532
– –
-36,667
2533
– –
-7,122
2534
– –
-114,651
2535
– –
-2,102
2536
– –
-19,910
2537
– –
-1,464
2538
– –
-4,464
2539
– –
-191,214
2540
– –
-10,994
2541
– –
-2,175
2542
– –
-82,108
2543
– –
-28,453
2544
– –
-61,390
2545
– –
-159,162
2546
– –
-40,188
2547
– –
-37,786
2548
– –
-375
2549
– –
-100,835
2550
– –
-50,093
100 101
102
103 104