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
276
$6.34M 0.1%
+47,444
277
$6.32M 0.1%
71,744
+32,043
278
$6.3M 0.1%
36,367
-19,373
279
$6.3M 0.1%
54,856
-25,278
280
$6.29M 0.1%
49,781
+37,564
281
$6.29M 0.1%
+23,867
282
$6.28M 0.1%
29,062
-50,110
283
$6.28M 0.1%
158,964
+151,917
284
$6.26M 0.1%
145,762
+79,966
285
$6.23M 0.1%
+60,944
286
$6.22M 0.1%
95,883
-54,681
287
$6.22M 0.1%
125,750
-66,919
288
$6.2M 0.1%
44,232
+41,593
289
$6.12M 0.09%
126,868
-194,094
290
$6.11M 0.09%
64,377
-105,046
291
$6.09M 0.09%
+183,100
292
$6.09M 0.09%
109,861
+59,960
293
$6.07M 0.09%
38,773
+7,799
294
$6.05M 0.09%
71,040
+1,811
295
$6.05M 0.09%
67,682
-165,555
296
$6M 0.09%
329,603
+267,477
297
$5.88M 0.09%
28,374
-93,269
298
$5.87M 0.09%
+56,413
299
$5.84M 0.09%
42,524
-411
300
$5.82M 0.09%
51,901
-104,488
10 11
12
13 14