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
26
$32.4M 0.5%
749,218
-2,003,506
27
$31.7M 0.49%
964,191
+356,646
28
$31.6M 0.49%
212,268
+4,668
29
$31.1M 0.48%
311,459
-1,132
30
$30.5M 0.47%
317,073
-190,477
31
$29.9M 0.46%
165,286
+10,844
32
$28.5M 0.44%
920,868
+358,468
33
$28.3M 0.44%
300,149
-99,415
34
$28.1M 0.43%
300,000
+109,107
35
$27.4M 0.42%
1,614,567
+1,602,476
36
$26.6M 0.41%
225,259
-130,458
37
$26.5M 0.41%
+107,432
38
$26.4M 0.41%
+740,033
39
$26.2M 0.4%
+691,770
40
$25.5M 0.39%
520,781
+462,608
41
$25.4M 0.39%
473,082
+322,981
42
$25M 0.39%
119,972
+88,692
43
$24.9M 0.39%
374,466
+273,078
44
$24.9M 0.39%
267,257
+235,597
45
$24.1M 0.37%
+120,804
46
$23.3M 0.36%
336,551
+328,131
47
$22.4M 0.35%
96,899
+51,172
48
$22.2M 0.34%
1,819,751
-675,975
49
$21.8M 0.34%
129,924
+104,798
50
$21.8M 0.34%
107,461
-24,147
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