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
2526
– –
-7,534
2527
– –
-14,526
2528
– –
-17,031
2529
– –
-4,702
2530
– –
-9,484
2531
– –
-10,701
2532
– –
-13,904
2533
– –
-3,218
2534
– –
-218,218
2535
– –
-95,086
2536
– –
-8,881
2537
– –
-3,712
2538
– –
-12,204
2539
– –
-6,435
2540
– –
-186,569
2541
– –
-53,708
2542
– –
-20,448
2543
– –
-10,700
2544
– –
-9,492
2545
– –
-49,145
2546
– –
-13,800
2547
– –
-9,181
2548
– –
0
2549
– –
-2,766
2550
– –
-10,511
100 101
102
103 104