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
2876
– –
-3,993
2877
– –
-66,469
2878
– –
-15,935
2879
– –
-1,601
2880
– –
-16,374
2881
– –
-11,303
2882
– –
-2,419
2883
– –
-68,734
2884
– –
-106,431
2885
– –
-20,020
2886
– –
-6,897
2887
– –
-21,778
2888
– –
-39,443
2889
– –
-160,048
2890
– –
-49,974
2891
– –
-4,480
2892
– –
-24,503
2893
– –
-13,226
2894
– –
-125,427
2895
– –
-17,501
2896
– –
-20,797
2897
– –
-92,360
2898
– –
-2,186
2899
– –
-3,359
2900
– –
-15,010
114 115
116
117 118