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
1251
$367K 0.01%
+63,718
1252
$365K 0.01%
869
-27,735
1253
$363K 0.01%
+32,907
1254
$363K 0.01%
30,797
-291,347
1255
$354K 0.01%
+13,258
1256
$354K 0.01%
+4,740
1257
$351K 0.01%
15,422
-372,296
1258
$351K 0.01%
+44,884
1259
$348K 0.01%
9,982
-7,204
1260
$346K 0.01%
7,387
-70,700
1261
$342K 0.01%
6,746
-15,920
1262
$341K 0.01%
18,455
+7,681
1263
$339K 0.01%
25,142
+7,319
1264
$338K 0.01%
5,562
-124
1265
$337K 0.01%
1,861
-57,753
1266
$336K 0.01%
9,235
-23,350
1267
$336K 0.01%
+1,259
1268
$336K 0.01%
9,691
-106,747
1269
$335K 0.01%
1,287
-3,744
1270
$334K 0.01%
24,287
-36,514
1271
$332K 0.01%
+24,612
1272
$331K 0.01%
8,349
-657
1273
$330K 0.01%
+98,211
1274
$329K 0.01%
48,815
-83,739
1275
$329K 0.01%
4,668
-319
49 50
51
52 53