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
1101
$557K 0.01%
+10,820
1102
$557K 0.01%
+18,866
1103
$556K 0.01%
6,803
+3,017
1104
$554K 0.01%
27,183
+9,076
1105
$553K 0.01%
+5,063
1106
$550K 0.01%
41,786
-8,151
1107
$549K 0.01%
53,465
+1,520
1108
$544K 0.01%
+6,350
1109
$544K 0.01%
14,327
-19,267
1110
$542K 0.01%
99,137
-259,218
1111
$539K 0.01%
+30,931
1112
$539K 0.01%
17,271
-17,518
1113
$538K 0.01%
14,116
-55,117
1114
$538K 0.01%
107,214
+54,542
1115
$537K 0.01%
84,467
-842,209
1116
$533K 0.01%
60,676
-8,074
1117
$533K 0.01%
9,465
-100,740
1118
$533K 0.01%
83,832
-238,813
1119
$533K 0.01%
+71,016
1120
$532K 0.01%
11,283
+1,449
1121
$531K 0.01%
5,085
-88,644
1122
$531K 0.01%
18,650
+5,638
1123
$527K 0.01%
5,198
-1,799
1124
$526K 0.01%
63,051
-6,472
1125
$523K 0.01%
+42,622
43 44
45
46 47