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
1151
$492K 0.01%
+18,004
1152
$491K 0.01%
69,489
-108,900
1153
$490K 0.01%
17,664
+3,062
1154
$490K 0.01%
33,979
-3,710
1155
$490K 0.01%
17,095
-481
1156
$489K 0.01%
18,183
-25,446
1157
$488K 0.01%
+3,729
1158
$487K 0.01%
6,523
-90,435
1159
$486K 0.01%
+59,376
1160
$486K 0.01%
9,324
+2,814
1161
$482K 0.01%
10,726
-1,795
1162
$482K 0.01%
19,125
-36,382
1163
$481K 0.01%
+82,433
1164
$478K 0.01%
+6,298
1165
$470K 0.01%
+25,116
1166
$470K 0.01%
75,186
-92,377
1167
$470K 0.01%
174,753
-5,702
1168
$468K 0.01%
+5,894
1169
$468K 0.01%
42,736
+26,465
1170
$466K 0.01%
89,372
+11,913
1171
$466K 0.01%
+29,851
1172
$462K 0.01%
39,092
-122,498
1173
$462K 0.01%
112,930
+86,129
1174
$459K 0.01%
32,959
-12,611
1175
$458K 0.01%
40,968
-26,658
45 46
47
48 49