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
2851
– –
-31,800
2852
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-4,707
2853
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-7,667
2854
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-15,210
2855
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-10,137
2856
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-54,824
2857
– –
-26,703
2858
– –
-18,468
2859
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-18,145
2860
– –
-97,288
2861
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-95,948
2862
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-188,294
2863
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-13,700
2864
– –
-1,918
2865
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-11,739
2866
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-8,246
2867
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-18,071
2868
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-9,394
2869
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-39,639
2870
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-58,412
2871
– –
-5,599
2872
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-38,906
2873
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-15,086
2874
– –
-11,559
2875
– –
-211,795
113 114
115
116 117