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 17.22%
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
76
$18M 0.28%
178,459
+38,816
77
$17.8M 0.28%
367,624
-16,694
78
$17.7M 0.27%
717,235
+147,827
79
$17.6M 0.27%
166,839
+102,545
80
$17.4M 0.27%
165,651
+96,657
81
$17.3M 0.27%
327,850
-265,650
82
$17.1M 0.26%
+132,742
83
$17.1M 0.26%
462,894
+441,550
84
$17M 0.26%
148,703
+129,672
85
$17M 0.26%
34,891
-3,195
86
$16.8M 0.26%
560,892
-610,439
87
$16.5M 0.25%
36,123
+8,082
88
$16.3M 0.25%
54,294
-15,460
89
$16.3M 0.25%
+226,341
90
$16.2M 0.25%
207,322
+17,250
91
$16.2M 0.25%
309,647
+115,866
92
$16.1M 0.25%
724,702
+11,788
93
$16.1M 0.25%
+319,281
94
$16M 0.25%
190,207
+140,207
95
$16M 0.25%
+500,628
96
$15.7M 0.24%
46,581
-42,798
97
$15.3M 0.24%
360,000
+99,369
98
$15.2M 0.23%
165,598
+75,991
99
$14.9M 0.23%
390,358
+307,272
100
$14.6M 0.23%
188,070
+123,864
2 3
4
5 6