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
2401
– –
-31,363
2402
– –
-9,282
2403
– –
-54,965
2404
– –
-6,423
2405
– –
-2,951
2406
– –
-16,140
2407
– –
-460
2408
– –
-111,500
2409
– –
0
2410
– –
-3,332
2411
– –
-18,089
2412
– –
-57,307
2413
– –
-64,815
2414
– –
-16,888
2415
– –
-17,729
2416
– –
-13,054
2417
– –
-49,185
2418
– –
-13,647
2419
– –
-65,017
2420
– –
-7,179
2421
– –
-15,575
2422
– –
-56,273
2423
– –
-123
2424
– –
-6,763
2425
– –
-36,529
95 96
97
98 99