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
2401
– –
-1,663
2402
– –
-120,666
2403
– –
-41,982
2404
– –
-1
2405
– –
-24,009
2406
– –
-2,350
2407
– –
-11,190
2408
– –
-182,953
2409
– –
-17,680
2410
– –
-18,790
2411
– –
-12,444
2412
– –
-176,030
2413
– –
-8,358
2414
– –
-251
2415
– –
-45,224
2416
– –
-24,914
2417
– –
-31,327
2418
– –
-10,702
2419
– –
-48,501
2420
– –
-31,186
2421
– –
-203,481
2422
– –
-13,054
2423
– –
-97,500
2424
– –
-26,855
2425
– –
-3,529
95 96
97
98 99