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
2676
– –
-28,350
2677
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-7,077
2678
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-48,327
2679
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-33,154
2680
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-6,400
2681
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-9,228
2682
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-35
2683
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-8,284
2684
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-1,197
2685
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-14,461
2686
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-5,921
2687
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-1,767
2688
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-13,412
2689
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-12,158
2690
$0 ﹤0.01%
+1
2691
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-17,671
2692
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-334,197
2693
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-7,525
2694
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-35,536
2695
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-3,687
2696
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-15,003
2697
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-6,154
2698
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-63,056
2699
– –
-15,700
2700
– –
-192,791
106 107
108
109 110