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
2226
– –
-8,045
2227
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-42,288
2228
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-123,086
2229
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-18,565
2230
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-25,657
2231
– –
-27,302
2232
– –
-5,305
2233
– –
-3,259
2234
– –
-59,715
2235
– –
-84,639
2236
– –
-60,443
2237
– –
-892
2238
– –
-25,183
2239
– –
-2,020
2240
– –
-42,991
2241
– –
-18,014
2242
– –
-16,554
2243
– –
-49,702
2244
– –
-6,289
2245
– –
-4,634
2246
– –
-56,955
2247
– –
-114,910
2248
– –
-88,092
2249
– –
-18,596
2250
– –
-195,137
88 89
90
91 92