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
2601
– –
-14
2602
– –
-2,973
2603
– –
-3,743
2604
– –
-8,338
2605
– –
-24,534
2606
– –
-17,806
2607
– –
-57,908
2608
– –
-11,423
2609
– –
-35,877
2610
– –
-11,719
2611
– –
-6,500
2612
– –
-58,263
2613
– –
-6,034
2614
– –
-4,647
2615
– –
-5,111
2616
– –
-23,300
2617
– –
-8,726
2618
– –
-5,079
2619
– –
-31,363
2620
– –
-7,915
2621
– –
-3,616
2622
– –
-14,605
2623
– –
-6,015
2624
– –
-32,161
2625
– –
-24,770
103 104
105
106 107