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
2926
– –
-65,671
2927
– –
-3,192
2928
– –
-32,471
2929
– –
-41,613
2930
– –
-13,972
2931
– –
-22,045
2932
– –
-120,190
2933
– –
-56,540
2934
– –
-31,053
2935
– –
-46,342
2936
– –
-48,728
2937
– –
-16,191
2938
– –
-82,549
2939
– –
-343
2940
– –
-5,142
2941
– –
-11,064
2942
– –
-1,612
2943
– –
-9,017
2944
– –
-11,336
2945
– –
-6,793
2946
– –
-10,150
2947
– –
-18,334
2948
– –
0
2949
– –
-25,007
2950
– –
-12,537
116 117
118
119 120