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
2351
– –
-31,896
2352
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-11,500
2353
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-63,087
2354
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-38,426
2355
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-40,000
2356
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-25,489
2357
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-20,946
2358
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-14,872
2359
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-6,921
2360
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-341,385
2361
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-77,122
2362
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-3,255
2363
– –
-8,662
2364
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-49,125
2365
– –
-7,086
2366
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-43,350
2367
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-10,124
2368
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-42,004
2369
– –
-24,605
2370
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-63,625
2371
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-122,829
2372
– –
-4,499
2373
– –
-18,868
2374
– –
-74,218
2375
– –
-9,984
93 94
95
96 97