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
2651
– –
-40,680
2652
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-4,740
2653
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-17,338
2654
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-111,575
2655
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-23,609
2656
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-25,755
2657
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-45,175
2658
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-623
2659
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-23,936
2660
– –
-13,152
2661
– –
-31,800
2662
– –
-4,707
2663
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-7,667
2664
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-15,210
2665
– –
-10,137
2666
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-54,824
2667
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-95,948
2668
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-188,294
2669
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-13,700
2670
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-1,918
2671
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-11,739
2672
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-8,246
2673
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-18,071
2674
– –
-9,394
2675
– –
-39,639
105 106
107
108 109