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
2276
– –
-698
2277
– –
-100,088
2278
– –
-10,838
2279
– –
-40,985
2280
– –
-404
2281
– –
-33,588
2282
– –
-16,185
2283
– –
-14,896
2284
– –
-395,568
2285
– –
-820
2286
– –
-80,824
2287
– –
-619,096
2288
– –
-30,000
2289
– –
-13,377
2290
– –
-67,835
2291
– –
-45,000
2292
– –
-151,276
2293
– –
-50,000
2294
– –
-157,846
2295
– –
-10,399
2296
– –
-282,884
2297
– –
-15,000
2298
– –
-62,977
2299
– –
-282
2300
– –
-63,868
90 91
92
93 94