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
951
$911K 0.01%
28,008
+11,796
952
$909K 0.01%
55,384
+30,197
953
$908K 0.01%
72,425
-124,806
954
$908K 0.01%
10,873
-35,645
955
$900K 0.01%
32,679
-44,218
956
$900K 0.01%
246,629
-173,233
957
$897K 0.01%
13,222
-155,597
958
$896K 0.01%
25,612
-239,335
959
$892K 0.01%
+49,522
960
$888K 0.01%
+71,364
961
$887K 0.01%
5,449
-13,952
962
$886K 0.01%
18,306
-20,205
963
$886K 0.01%
57,250
+7,279
964
$883K 0.01%
36,403
-396
965
$882K 0.01%
+31,117
966
$880K 0.01%
19,414
-19,988
967
$876K 0.01%
12,312
+4,967
968
$871K 0.01%
35,080
+8,258
969
$867K 0.01%
25,714
+15,367
970
$864K 0.01%
+14,391
971
$860K 0.01%
+14,519
972
$860K 0.01%
42,356
+16,534
973
$859K 0.01%
+30,346
974
$859K 0.01%
+8,347
975
$855K 0.01%
92,541
-730,449
37 38
39
40 41