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
2826
– –
-21,443
2827
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-4,025
2828
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-246,194
2829
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-6,006
2830
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-14,000
2831
– –
-4,520
2832
– –
-12,176
2833
– –
-58,987
2834
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-11,100
2835
– –
-11,596
2836
– –
-9,343
2837
– –
-118,178
2838
– –
-751,420
2839
– –
-34,058
2840
– –
-40,680
2841
– –
-4,740
2842
– –
-17,338
2843
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-111,575
2844
– –
-1,801
2845
– –
-23,609
2846
– –
-25,755
2847
– –
-45,175
2848
– –
-623
2849
– –
-23,936
2850
– –
-13,152
112 113
114
115 116