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
101
$14.5M 0.22%
+113,172
102
$14.4M 0.22%
299,300
-399,296
103
$14.4M 0.22%
275,288
+94,165
104
$14.3M 0.22%
+497,653
105
$14.3M 0.22%
216,276
-120,518
106
$14.1M 0.22%
311,481
+123,242
107
$14M 0.22%
83,664
+76,528
108
$14M 0.22%
36,543
-39,554
109
$13.8M 0.21%
322,530
+262,530
110
$13.7M 0.21%
+19,056
111
$13.7M 0.21%
71,662
-22,967
112
$13.6M 0.21%
+390,000
113
$13.6M 0.21%
231,110
+61,089
114
$13.5M 0.21%
122,450
-27,072
115
$13.3M 0.21%
168,955
-66,835
116
$13.2M 0.2%
+55,503
117
$13.2M 0.2%
73,829
+15,377
118
$13.1M 0.2%
+214,473
119
$12.6M 0.2%
53,190
-163,219
120
$12.6M 0.19%
161,850
+27,235
121
$12.6M 0.19%
213,003
+160,680
122
$12.5M 0.19%
+106,725
123
$12.2M 0.19%
70,201
+49,850
124
$12.2M 0.19%
118,206
-75,610
125
$12.2M 0.19%
293,776
-95,562
3 4
5
6 7