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
2801
– –
-30,099
2802
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-5,466
2803
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-19,039
2804
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-10,345
2805
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-99,148
2806
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-55,045
2807
– –
-57,077
2808
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-32,761
2809
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-21,263
2810
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-17,446
2811
– –
-613
2812
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-1,076
2813
– –
-7,607
2814
– –
-13,109
2815
– –
-34,800
2816
– –
-8,229
2817
– –
-15,613
2818
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-22,973
2819
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-18,210
2820
– –
-12,042
2821
– –
-96,437
2822
– –
-11,147
2823
– –
-11,318
2824
– –
-117,940
2825
– –
-11,937
111 112
113
114 115