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
2201
– –
-11,157
2202
– –
-10,273
2203
– –
-26,869
2204
– –
-5,155
2205
– –
-207,400
2206
– –
-21,163
2207
– –
-2,155
2208
– –
-24,614
2209
– –
-39,930
2210
– –
-27,580
2211
– –
-828,950
2212
– –
-39,731
2213
– –
-17,642
2214
– –
-1,480
2215
– –
-4,231
2216
– –
-189,516
2217
– –
-3,860
2218
– –
-15,011
2219
– –
-3,837
2220
– –
-129,757
2221
– –
-23,350
2222
– –
-47,825
2223
– –
-6,903
2224
– –
-30,301
2225
– –
0
87 88
89
90 91