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
751
$1.49M 0.02%
28,341
+22,459
752
$1.48M 0.02%
236,722
+94,672
753
$1.48M 0.02%
127,950
-254,358
754
$1.48M 0.02%
+9,180
755
$1.48M 0.02%
+19,933
756
$1.48M 0.02%
+23,533
757
$1.47M 0.02%
8,702
-39,300
758
$1.47M 0.02%
36,464
-19,044
759
$1.46M 0.02%
49,030
-347,001
760
$1.46M 0.02%
32,254
-20,451
761
$1.46M 0.02%
162,249
+138,502
762
$1.45M 0.02%
19,028
-76,374
763
$1.44M 0.02%
26,510
-32,004
764
$1.44M 0.02%
13,548
-2,459
765
$1.44M 0.02%
34,045
-47,431
766
$1.43M 0.02%
+40,799
767
$1.43M 0.02%
+39,250
768
$1.42M 0.02%
+7,320
769
$1.42M 0.02%
45,883
-377,234
770
$1.42M 0.02%
22,323
+2,446
771
$1.42M 0.02%
65,929
+53,026
772
$1.42M 0.02%
+2,166
773
$1.42M 0.02%
82,590
-109,744
774
$1.42M 0.02%
16,052
+2,951
775
$1.41M 0.02%
115,791
-177,189
29 30
31
32 33