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
2326
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-12,669
2327
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-161,361
2328
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-92,779
2329
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-35,000
2330
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2331
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-10,186
2332
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-22,643
2333
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-60,000
2334
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-113,446
2335
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-14,213
2336
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-39,618
2337
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-9,000
2338
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-41,406
2339
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-31,896
2340
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-11,500
2341
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-63,087
2342
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-38,426
2343
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-40,000
2344
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-25,489
2345
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-20,946
2346
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-14,872
2347
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-6,921
2348
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-341,385
2349
– –
-77,122
2350
– –
-22,077
92 93
94
95 96