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
2901
– –
-97,288
2902
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-3,336
2903
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-23,407
2904
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-12,000
2905
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2906
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-26,627
2907
– –
-11,613
2908
– –
-26,633
2909
– –
-14,461
2910
– –
-5,921
2911
– –
-1,767
2912
– –
-7,525
2913
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-35,536
2914
– –
-3,687
2915
– –
-5,763
2916
– –
-17,686
2917
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-61,700
2918
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-19,072
2919
– –
-11,791
2920
– –
-18,425
2921
– –
-96,000
2922
– –
-43,500
2923
– –
-6,688
2924
– –
-63,865
2925
– –
-9,984
115 116
117
118 119