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
2701
– –
-24,885
2702
– –
-15,200
2703
– –
-296,306
2704
– –
-10,464
2705
– –
-10,328
2706
– –
-6,781
2707
– –
-11,715
2708
– –
-35,312
2709
– –
-134,713
2710
– –
-58,470
2711
– –
-52,173
2712
– –
-11,127
2713
– –
-15,700
2714
– –
-14,903
2715
– –
-254,443
2716
– –
-4,044
2717
– –
-15,285
2718
– –
-22,393
2719
– –
-52,093
2720
– –
-17,073
2721
– –
-67,008
2722
– –
-22,675
2723
– –
-13,164
2724
– –
-14,764
2725
– –
-25,939
107 108
109
110 111