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
676
$1.77M 0.03%
+127,115
677
$1.77M 0.03%
39,782
-112,666
678
$1.77M 0.03%
+38,317
679
$1.77M 0.03%
169,687
+75,661
680
$1.77M 0.03%
16,717
+12,515
681
$1.76M 0.03%
+32,283
682
$1.76M 0.03%
+24,188
683
$1.75M 0.03%
+167,297
684
$1.75M 0.03%
+56,910
685
$1.75M 0.03%
16,980
+12,715
686
$1.74M 0.03%
14,341
+2,512
687
$1.74M 0.03%
373,345
-196,897
688
$1.74M 0.03%
13,402
+3,402
689
$1.73M 0.03%
+5,045
690
$1.73M 0.03%
38,463
+25,054
691
$1.73M 0.03%
15,824
+9,285
692
$1.73M 0.03%
85,645
-72,324
693
$1.72M 0.03%
+45,904
694
$1.72M 0.03%
27,400
-6,126
695
$1.71M 0.03%
46,318
+7,014
696
$1.71M 0.03%
28,502
-16,526
697
$1.71M 0.03%
45,382
+9,020
698
$1.71M 0.03%
49,016
+19,282
699
$1.71M 0.03%
44,284
-13,597
700
$1.7M 0.03%
+7,819
26 27
28
29 30