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
726
$1.6M 0.02%
18,450
-3,385
727
$1.6M 0.02%
36,683
-121,270
728
$1.59M 0.02%
48,537
+31,775
729
$1.59M 0.02%
29,048
-63,495
730
$1.58M 0.02%
15,089
-13,730
731
$1.58M 0.02%
2,638
+1,792
732
$1.56M 0.02%
+28,296
733
$1.56M 0.02%
+104,736
734
$1.56M 0.02%
+54,495
735
$1.56M 0.02%
252,554
-174,701
736
$1.56M 0.02%
30,881
+14,649
737
$1.55M 0.02%
154,280
+89,542
738
$1.54M 0.02%
26,586
-6,975
739
$1.54M 0.02%
31,059
-4,647
740
$1.54M 0.02%
+26,337
741
$1.53M 0.02%
17,925
-19,322
742
$1.52M 0.02%
+30,348
743
$1.52M 0.02%
14,521
+10,065
744
$1.5M 0.02%
15,772
-418,468
745
$1.5M 0.02%
75,227
-153,307
746
$1.5M 0.02%
+53,528
747
$1.5M 0.02%
34,061
+14,949
748
$1.5M 0.02%
+33,939
749
$1.5M 0.02%
+32,108
750
$1.49M 0.02%
+22,619
28 29
30
31 32