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
376
$4.34M 0.07%
+154,889
377
$4.32M 0.07%
78,057
-78,521
378
$4.31M 0.07%
122,594
-16,843
379
$4.27M 0.07%
12,074
-22,433
380
$4.25M 0.07%
72,856
-22,437
381
$4.21M 0.07%
59,062
-46,040
382
$4.19M 0.06%
37,202
-140,799
383
$4.19M 0.06%
149,958
-124,152
384
$4.16M 0.06%
+327,122
385
$4.15M 0.06%
28,232
+2,140
386
$4.13M 0.06%
502,484
+297,614
387
$4.11M 0.06%
283,936
+192,984
388
$4.1M 0.06%
384,667
+224,694
389
$4.09M 0.06%
43,349
+10,071
390
$4.07M 0.06%
116,826
+34,996
391
$4.06M 0.06%
16,627
+14,657
392
$4.03M 0.06%
17,390
+11,862
393
$4.03M 0.06%
+255,913
394
$4.02M 0.06%
356,019
+36,926
395
$4M 0.06%
69,788
+47,285
396
$3.99M 0.06%
10,313
+6,687
397
$3.96M 0.06%
117,690
+1,724
398
$3.96M 0.06%
57,342
-112,767
399
$3.94M 0.06%
123,308
+55,369
400
$3.93M 0.06%
136,100
-61,610
14 15
16
17 18