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
2626
– –
-27,992
2627
– –
-152,485
2628
– –
-42,187
2629
– –
-164,918
2630
– –
-833
2631
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-39,056
2632
– –
-6,607
2633
– –
-10,861
2634
– –
-2,075
2635
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-77,194
2636
– –
-17,773
2637
– –
-21,443
2638
– –
-4,025
2639
– –
-246,194
2640
– –
-6,006
2641
– –
-14,000
2642
– –
-4,520
2643
– –
-12,176
2644
– –
-58,987
2645
– –
-11,100
2646
– –
-11,596
2647
– –
-9,343
2648
– –
-118,178
2649
– –
-751,420
2650
– –
-34,058
104 105
106
107 108