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
2351
– –
-39,799
2352
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-54,829
2353
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-17,900
2354
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-200,000
2355
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-31,365
2356
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-36,231
2357
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-5,737
2358
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-5,802
2359
– –
-12,449
2360
– –
-24,438
2361
– –
-10,631
2362
– –
-9,282
2363
– –
-54,965
2364
– –
-6,423
2365
– –
-2,951
2366
– –
-16,140
2367
– –
-460
2368
– –
-111,500
2369
– –
0
2370
– –
-3,332
2371
– –
-18,089
2372
– –
-57,307
2373
– –
-64,815
2374
– –
-16,396
2375
– –
-17,729
93 94
95
96 97