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
2626
– –
-45,650
2627
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-16,783
2628
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-17,829
2629
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-5,739
2630
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-3,727
2631
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-61,137
2632
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-95,864
2633
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-34,844
2634
– –
-13,002
2635
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-72,800
2636
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-9,977
2637
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-24,885
2638
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-3,336
2639
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-23,407
2640
– –
-12,000
2641
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-15,532
2642
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-26,627
2643
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-15,200
2644
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-296,306
2645
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-10,464
2646
– –
-10,328
2647
– –
-6,781
2648
– –
-11,715
2649
– –
-35,312
2650
– –
-134,713
104 105
106
107 108