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
476
$3.09M 0.05%
147,754
+9,364
477
$3.08M 0.05%
41,959
+6,358
478
$3.06M 0.05%
106,496
-273,676
479
$3.06M 0.05%
18,468
-22,386
480
$3.06M 0.05%
131,430
-55,136
481
$3.04M 0.05%
66,835
+31,317
482
$3.02M 0.05%
8,927
+5,675
483
$3M 0.05%
24,187
+10,519
484
$2.98M 0.05%
+37,900
485
$2.97M 0.05%
107,706
-227,073
486
$2.97M 0.05%
355,925
+156,020
487
$2.96M 0.05%
56,908
-14,196
488
$2.95M 0.05%
95,258
+59,017
489
$2.94M 0.05%
+56,437
490
$2.94M 0.05%
34,069
-119,149
491
$2.93M 0.05%
107,622
+94,044
492
$2.92M 0.05%
157,444
+126,773
493
$2.92M 0.05%
+64,333
494
$2.92M 0.05%
112,359
-11,932
495
$2.91M 0.05%
+70,866
496
$2.9M 0.04%
+38,753
497
$2.9M 0.04%
39,697
+5,403
498
$2.89M 0.04%
58,292
-12,600
499
$2.86M 0.04%
10,808
-45,313
500
$2.85M 0.04%
+18,060
18 19
20
21 22