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
2576
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-10,124
2577
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-42,004
2578
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2579
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2580
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2581
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-43,500
2582
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-6,688
2583
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-63,865
2584
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-9,984
2585
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-24,605
2586
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-63,625
2587
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-122,829
2588
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-4,499
2589
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-18,868
2590
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-74,218
2591
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-9,984
2592
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-39,074
2593
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-41,721
2594
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2595
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2596
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-11,546
2597
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-10,359
2598
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-15,280
2599
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-13,264
2600
– –
-154,985
102 103
104
105 106