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
2251
– –
-40,574
2252
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-10,500
2253
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-36,359
2254
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-10,579
2255
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-1,975
2256
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-56
2257
– –
-13,538
2258
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-31
2259
– –
-103,305
2260
– –
-19,013
2261
– –
-35,000
2262
– –
-50,633
2263
– –
-4,728
2264
– –
-9,174
2265
– –
-14,184
2266
– –
-32,714
2267
– –
-86,214
2268
– –
-70,955
2269
– –
-67,458
2270
– –
-22,123
2271
– –
-120,740
2272
– –
-1,428
2273
– –
-42,805
2274
– –
-1,616
2275
– –
-3,990
89 90
91
92 93