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
2801
– –
-46,817
2802
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-34,422
2803
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-117,542
2804
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0
2805
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-40,804
2806
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-7,461
2807
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-9,788
2808
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-6,763
2809
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-1,210
2810
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-21,887
2811
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-12,403
2812
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-4,573
2813
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-7,409
2814
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-1,706
2815
– –
-27,992
2816
– –
-152,485
2817
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-42,187
2818
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-164,918
2819
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-833
2820
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-39,056
2821
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-6,607
2822
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-10,861
2823
– –
-2,075
2824
– –
-77,194
2825
– –
-17,773
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113
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