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
$6.47B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$42.1M
3
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

1
+$79.2M
2
+$69.3M
3
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
HF Sinclair
DINO
+$41.5M

Sector Composition

1 Industrials 17.22%
2 Technology 13.35%
3 Utilities 12.45%
4 Healthcare 11.14%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.54M 0.12%
+129,117
227
$7.54M 0.12%
203,937
+141,718
228
$7.52M 0.12%
86,599
+71,286
229
$7.46M 0.12%
52,492
+38,697
230
$7.43M 0.11%
466,843
+405,846
231
$7.43M 0.11%
223,112
-93,200
232
$7.41M 0.11%
132,480
-405,140
233
$7.4M 0.11%
19,739
+9,638
234
$7.39M 0.11%
+161,333
235
$7.35M 0.11%
52,397
+32,946
236
$7.33M 0.11%
157,961
+68,018
237
$7.33M 0.11%
+69,642
238
$7.3M 0.11%
1,171,799
+806,848
239
$7.29M 0.11%
45,140
+21,796
240
$7.29M 0.11%
1,158,701
+935,460
241
$7.27M 0.11%
49,918
-13,873
242
$7.23M 0.11%
116,138
+59,168
243
$7.19M 0.11%
609,538
+469,401
244
$7.15M 0.11%
+23,520
245
$7.15M 0.11%
+15,365
246
$7.14M 0.11%
+156,698
247
$7.13M 0.11%
+92,306
248
$7.13M 0.11%
53,740
+19,897
249
$7.09M 0.11%
60,960
-111,019
250
$7.06M 0.11%
138,522
+131,720
8 9
10
11 12