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
801
$1.34M 0.02%
126,076
+80,590
802
$1.34M 0.02%
62,573
-133,607
803
$1.34M 0.02%
90,251
+41,683
804
$1.34M 0.02%
+30,637
805
$1.33M 0.02%
50,385
-30,033
806
$1.33M 0.02%
+76,335
807
$1.33M 0.02%
+63,055
808
$1.33M 0.02%
14,613
+10,146
809
$1.33M 0.02%
+65,880
810
$1.32M 0.02%
+48,287
811
$1.32M 0.02%
5,717
-13,944
812
$1.32M 0.02%
+77,959
813
$1.31M 0.02%
+56,216
814
$1.31M 0.02%
127,168
+58,001
815
$1.31M 0.02%
10,448
-9,033
816
$1.31M 0.02%
7,986
+501
817
$1.31M 0.02%
+15,375
818
$1.3M 0.02%
+67,344
819
$1.3M 0.02%
25,564
-103,364
820
$1.3M 0.02%
+18,404
821
$1.29M 0.02%
244,033
-11,238
822
$1.28M 0.02%
109,190
-15,800
823
$1.28M 0.02%
317,037
-173,462
824
$1.28M 0.02%
+86,077
825
$1.28M 0.02%
+97,153
31 32
33
34 35