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
2726
– –
-5,763
2727
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-17,686
2728
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-9,294
2729
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-29,746
2730
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-33,221
2731
– –
-9,674
2732
– –
-16,834
2733
– –
-1,171
2734
– –
-37,900
2735
– –
-24,922
2736
– –
-44,306
2737
– –
-7,613
2738
– –
-24,096
2739
– –
-36,667
2740
– –
-7,122
2741
– –
-114,651
2742
– –
-2,102
2743
– –
-19,910
2744
– –
-1,464
2745
– –
-4,464
2746
– –
-191,214
2747
– –
-10,994
2748
– –
-2,175
2749
– –
-1,314
2750
– –
-50,716
108 109
110
111 112