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
901
$1.04M 0.02%
59,311
+38,669
902
$1.04M 0.02%
85,860
+50,199
903
$1.03M 0.02%
25,441
+8,221
904
$1.03M 0.02%
55,817
+8,530
905
$1.03M 0.02%
83,040
-42,709
906
$1.03M 0.02%
+37,430
907
$1.02M 0.02%
8,399
-12,439
908
$1.02M 0.02%
+93,967
909
$1.02M 0.02%
+82,387
910
$1.02M 0.02%
+32,173
911
$1.02M 0.02%
57,037
-767,020
912
$1.02M 0.02%
126,978
+102,709
913
$1.01M 0.02%
6,033
-77,263
914
$1.01M 0.02%
25,921
-8,086
915
$1M 0.02%
12,679
-1,267
916
$1M 0.02%
90,248
-150,101
917
$1M 0.02%
125,086
+63,493
918
$1M 0.02%
8,899
-18,260
919
$1M 0.02%
+1,802
920
$998K 0.02%
40,461
-37,156
921
$995K 0.02%
22,421
+7,958
922
$995K 0.02%
+22,909
923
$994K 0.02%
5,286
-6,140
924
$991K 0.02%
188,444
+137,716
925
$989K 0.02%
+13,282
35 36
37
38 39