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
2751
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-4,320
2752
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2753
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-11,783
2754
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-25,419
2755
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2756
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-135,552
2757
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-28,627
2758
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-5,234
2759
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-45,536
2760
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-1,326
2761
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-57,090
2762
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-8,519
2763
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-18,203
2764
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-149,400
2765
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-5,606
2766
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0
2767
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2768
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-34,816
2769
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-10,500
2770
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-1,633
2771
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-2,630
2772
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-90,424
2773
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-6,522
2774
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-125,284
2775
– –
-18,320
109 110
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112 113