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
251
$7.04M 0.11%
92,795
+32,005
252
$7M 0.11%
+13,661
253
$6.98M 0.11%
69,615
-128,440
254
$6.92M 0.11%
+360,000
255
$6.9M 0.11%
138,250
+26,632
256
$6.89M 0.11%
+157,367
257
$6.88M 0.11%
363,275
+168,543
258
$6.87M 0.11%
144,182
-217,553
259
$6.7M 0.1%
209,717
+149,717
260
$6.69M 0.1%
16,408
+6,842
261
$6.65M 0.1%
112,063
+29,041
262
$6.62M 0.1%
291,887
+122,214
263
$6.6M 0.1%
17,433
+6,712
264
$6.6M 0.1%
+139,472
265
$6.56M 0.1%
530,567
+446,628
266
$6.55M 0.1%
216,192
+20,829
267
$6.55M 0.1%
+100,801
268
$6.54M 0.1%
112,026
+14,086
269
$6.49M 0.1%
+84,910
270
$6.48M 0.1%
40,893
-87,569
271
$6.4M 0.1%
1,387
+189
272
$6.39M 0.1%
+58,070
273
$6.38M 0.1%
+215,402
274
$6.37M 0.1%
187,570
+77,239
275
$6.37M 0.1%
175,415
+51,955
9 10
11
12 13