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 17.27%
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
626
$1.99M 0.03%
75,362
+47,480
627
$1.99M 0.03%
+40,520
628
$1.99M 0.03%
50,217
-3,746
629
$1.97M 0.03%
57,547
+51,792
630
$1.97M 0.03%
82,098
-120,461
631
$1.96M 0.03%
49,841
-338,444
632
$1.96M 0.03%
+15,603
633
$1.96M 0.03%
25,548
-13,441
634
$1.95M 0.03%
12,492
-17,704
635
$1.95M 0.03%
178,056
+127,280
636
$1.94M 0.03%
17,684
-11,729
637
$1.94M 0.03%
10,748
-11,404
638
$1.94M 0.03%
218,117
-89,930
639
$1.93M 0.03%
8,612
-31,820
640
$1.93M 0.03%
235,486
-151,645
641
$1.92M 0.03%
8,848
+85
642
$1.92M 0.03%
+70,205
643
$1.92M 0.03%
28,257
-68,741
644
$1.91M 0.03%
54,975
+39,528
645
$1.91M 0.03%
23,382
+13,983
646
$1.91M 0.03%
33,532
-159,088
647
$1.9M 0.03%
16,682
-119,529
648
$1.9M 0.03%
34,701
-39,129
649
$1.9M 0.03%
213,782
-399,295
650
$1.89M 0.03%
+27,777
24 25
26
27 28