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
2251
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2252
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2253
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2254
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2255
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2256
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-120,740
2257
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-1,428
2258
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-42,805
2259
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-1,616
2260
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-3,990
2261
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-13,852
2262
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-101,148
2263
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-49,840
2264
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-29,964
2265
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-19,608
2266
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-14,809
2267
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-22,551
2268
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-175,006
2269
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-78,188
2270
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-103,427
2271
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-184,175
2272
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-68,682
2273
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-13,321
2274
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-26,701
2275
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-721
89 90
91
92 93