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
351
$4.84M 0.07%
+37,823
352
$4.81M 0.07%
34,021
-18,438
353
$4.75M 0.07%
168,381
+28,192
354
$4.75M 0.07%
500,775
+453,857
355
$4.68M 0.07%
143,405
+68,177
356
$4.67M 0.07%
+403,625
357
$4.64M 0.07%
317,560
+206,530
358
$4.63M 0.07%
+6,504
359
$4.6M 0.07%
55,872
+50,532
360
$4.56M 0.07%
14,757
+7,229
361
$4.56M 0.07%
143,162
+25,825
362
$4.54M 0.07%
36,405
-64,013
363
$4.53M 0.07%
+283,590
364
$4.52M 0.07%
87,119
-720,757
365
$4.52M 0.07%
112,224
-510,115
366
$4.49M 0.07%
+29,988
367
$4.49M 0.07%
+27,928
368
$4.45M 0.07%
49,226
-6,924
369
$4.45M 0.07%
+53,571
370
$4.44M 0.07%
47,371
-19,081
371
$4.39M 0.07%
+61,070
372
$4.37M 0.07%
+142,521
373
$4.37M 0.07%
43,611
-45,626
374
$4.37M 0.07%
58,558
+30,276
375
$4.34M 0.07%
168,319
+102,614
13 14
15
16 17