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
326
$5.27M 0.08%
1,219,520
+979,470
327
$5.23M 0.08%
32,989
+10,132
328
$5.22M 0.08%
+176,228
329
$5.22M 0.08%
+81,132
330
$5.22M 0.08%
357,665
+117,685
331
$5.21M 0.08%
230,020
-560,723
332
$5.16M 0.08%
124,340
+77,610
333
$5.15M 0.08%
+64,235
334
$5.14M 0.08%
15,911
+69
335
$5.12M 0.08%
70,791
-91,669
336
$5.12M 0.08%
86,989
-83,055
337
$5.06M 0.08%
130,716
-59,611
338
$5.03M 0.08%
41,782
+14,502
339
$5M 0.08%
36,015
+18,570
340
$5M 0.08%
+99,944
341
$4.99M 0.08%
56,208
-109,969
342
$4.98M 0.08%
+43,251
343
$4.95M 0.08%
56,700
-61,775
344
$4.95M 0.08%
+306,221
345
$4.92M 0.08%
78,671
-14,542
346
$4.91M 0.08%
127,622
-53,570
347
$4.88M 0.08%
21,349
-15,725
348
$4.86M 0.08%
106,240
-9,716
349
$4.84M 0.07%
19,513
-9,589
350
$4.84M 0.07%
68,575
-1,816
12 13
14
15 16