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
1176
$457K 0.01%
+14,092
1177
$456K 0.01%
49,420
-136,395
1178
$456K 0.01%
5,117
-14,768
1179
$456K 0.01%
15,655
-49,378
1180
$455K 0.01%
+52,597
1181
$454K 0.01%
9,999
-48,106
1182
$452K 0.01%
20,312
-22,327
1183
$447K 0.01%
+57,937
1184
$444K 0.01%
6,760
-24,460
1185
$443K 0.01%
4,486
+93
1186
$442K 0.01%
10,025
-18,732
1187
$441K 0.01%
35,294
-73,313
1188
$440K 0.01%
11,543
-71,971
1189
$440K 0.01%
3,571
-12,207
1190
$438K 0.01%
2,022
-1,655
1191
$437K 0.01%
45,157
+33,273
1192
$436K 0.01%
3,771
-121,275
1193
$433K 0.01%
41,375
-26,842
1194
$433K 0.01%
2,760
-28,231
1195
$433K 0.01%
26,722
+15,202
1196
$431K 0.01%
5,401
-7,135
1197
$431K 0.01%
1,016,921
+17,007
1198
$430K 0.01%
1,759
-15,219
1199
$429K 0.01%
17,704
-14,059
1200
$429K 0.01%
14,499
-26,373
46 47
48
49 50