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
2426
– –
-5,468
2427
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-9,184
2428
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-7,738
2429
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-5,402
2430
– –
-48,301
2431
$0 ﹤0.01%
+1
2432
– –
-12,909
2433
– –
-124,071
2434
– –
-1,663
2435
– –
-120,666
2436
– –
-41,982
2437
– –
-1
2438
– –
-24,009
2439
– –
-2,350
2440
– –
-11,190
2441
– –
-182,953
2442
– –
-17,680
2443
– –
-12,444
2444
– –
-176,030
2445
– –
-8,358
2446
– –
-251
2447
– –
-45,224
2448
– –
-24,914
2449
– –
-31,327
2450
– –
-10,702
96 97
98
99 100