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
2826
– –
-6,784
2827
– –
-4,289
2828
– –
-1,314
2829
– –
-50,716
2830
– –
-4,320
2831
– –
-790,653
2832
– –
-11,783
2833
– –
-25,419
2834
– –
-15,867
2835
– –
-18,203
2836
– –
-149,400
2837
– –
-5,606
2838
– –
0
2839
– –
-1,633
2840
– –
-2,630
2841
– –
-90,424
2842
– –
-6,522
2843
– –
-125,284
2844
– –
-18,320
2845
– –
-8,855
2846
– –
-96,183
2847
– –
-53,174
2848
– –
-2,514
2849
– –
-10,437
2850
– –
-56,449
112 113
114
115 116