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
2176
$17K ﹤0.01%
48
-25
2177
$17K ﹤0.01%
820
-910
2178
$15K ﹤0.01%
+730
2179
$14K ﹤0.01%
+100
2180
$14K ﹤0.01%
+16,100
2181
$13K ﹤0.01%
734
-52
2182
$6K ﹤0.01%
+342
2183
$4K ﹤0.01%
+100
2184
$4K ﹤0.01%
+100
2185
$4K ﹤0.01%
+222
2186
$1K ﹤0.01%
+18
2187
$1K ﹤0.01%
33
-883
2188
– –
-22,077
2189
– –
-39,799
2190
– –
-54,829
2191
– –
-17,900
2192
– –
-200,000
2193
– –
-31,365
2194
– –
-36,231
2195
– –
-5,737
2196
– –
-5,802
2197
– –
-12,449
2198
– –
-24,438
2199
– –
-10,631
2200
– –
-16,843
86 87
88
89 90