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
2551
– –
-23,549
2552
– –
-98,305
2553
– –
-46,538
2554
– –
-82,824
2555
– –
-34,362
2556
– –
-7,428
2557
– –
-10,880
2558
– –
-46,749
2559
– –
-14,744
2560
– –
-15,240
2561
– –
-2,647
2562
– –
-29,181
2563
– –
-4,418
2564
– –
-659
2565
– –
-7,315
2566
– –
-10,086
2567
– –
-14,709
2568
– –
-8,486
2569
– –
-16,701
2570
– –
-47,215
2571
– –
-3,255
2572
– –
-8,662
2573
– –
-49,125
2574
– –
-7,086
2575
– –
-43,350
101 102
103
104 105