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
2901
– –
-10,266
2902
– –
-407,243
2903
– –
-25,765
2904
– –
-12,941
2905
– –
-156,414
2906
– –
-15,137
2907
– –
-14,765
2908
– –
-35,350
2909
– –
-40,136
2910
– –
-7,420
2911
– –
-8,168
2912
– –
-22,573
2913
– –
-8,242
2914
– –
-89,794
2915
– –
-22,443
2916
– –
-26,080
2917
– –
-4,551
2918
– –
-23,672
2919
– –
-2,593
2920
– –
-46,701
2921
– –
-1,659
2922
– –
-116,242
2923
– –
-34,942
2924
– –
-1,606
2925
– –
-616
115 116
117
118 119