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
826
$1.28M 0.02%
+95,875
827
$1.28M 0.02%
195,355
+116,570
828
$1.27M 0.02%
+32,800
829
$1.27M 0.02%
+91,067
830
$1.27M 0.02%
137,117
+84,639
831
$1.27M 0.02%
+36,638
832
$1.27M 0.02%
99,589
+10,021
833
$1.27M 0.02%
+32,850
834
$1.25M 0.02%
92,922
+77,918
835
$1.25M 0.02%
+52,768
836
$1.25M 0.02%
+4,153
837
$1.24M 0.02%
8,270
-139,844
838
$1.24M 0.02%
30,173
+7,366
839
$1.23M 0.02%
24,336
+6,505
840
$1.23M 0.02%
121,465
+95,963
841
$1.22M 0.02%
68,499
-3,448
842
$1.22M 0.02%
6,029
-14,557
843
$1.21M 0.02%
8,789
-10,302
844
$1.21M 0.02%
18,063
+9,019
845
$1.21M 0.02%
14,592
+5,444
846
$1.2M 0.02%
3,974
-14,984
847
$1.2M 0.02%
47,147
-52,080
848
$1.2M 0.02%
15,587
-3,085
849
$1.2M 0.02%
+38,426
850
$1.19M 0.02%
+39,754
32 33
34
35 36