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
2551
– –
-13,155
2552
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-63,183
2553
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-77,333
2554
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-72,988
2555
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-5,196
2556
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-86,904
2557
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-35,491
2558
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-18,935
2559
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-52,486
2560
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-2,166
2561
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-7,095
2562
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-12,229
2563
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-8,063
2564
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-251,034
2565
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-698
2566
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-18,922
2567
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-19,369
2568
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-1,457,988
2569
– –
-38,000
2570
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-13,205
2571
– –
0
2572
– –
-8,647
2573
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-81,062
2574
– –
-37,279
2575
– –
-7,534
101 102
103
104 105