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
2326
– –
-9,113
2327
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-256,668
2328
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-13,893
2329
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-17,032
2330
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-97,978
2331
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0
2332
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-161,648
2333
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-32,834
2334
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-21,499
2335
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-10,873
2336
– –
-1,571
2337
– –
-137,880
2338
– –
-12,669
2339
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-161,361
2340
– –
-92,779
2341
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-35,000
2342
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-8,831
2343
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-10,186
2344
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-22,643
2345
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-60,000
2346
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-113,446
2347
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-14,213
2348
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-39,618
2349
– –
-9,000
2350
– –
-41,406
92 93
94
95 96