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
2301
– –
-80,824
2302
– –
-619,096
2303
– –
-30,000
2304
– –
-13,377
2305
– –
-67,835
2306
– –
-45,000
2307
– –
-151,276
2308
– –
-50,000
2309
– –
-157,846
2310
– –
-10,399
2311
– –
-282,884
2312
– –
-15,000
2313
– –
-62,977
2314
– –
-282
2315
– –
-63,868
2316
– –
-49,070
2317
– –
-3,179
2318
– –
-27,245
2319
– –
-6,820
2320
– –
-43,078
2321
– –
-11,571
2322
– –
-117,347
2323
– –
-1,612
2324
– –
-1,575
2325
– –
0
91 92
93
94 95