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
2426
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-1,530
2427
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-96,009
2428
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-36,900
2429
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2430
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2431
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-7
2432
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-82,774
2433
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-32,583
2434
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-30,773
2435
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-4,280
2436
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-14,099
2437
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-63,633
2438
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-2,036
2439
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-12,811
2440
– –
0
2441
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-1,900
2442
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-36,182
2443
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-350,952
2444
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-46,553
2445
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-121
2446
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-4,015
2447
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-10,396
2448
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-41,103
2449
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-2,126
2450
– –
-16,798
96 97
98
99 100