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
1301
$302K ﹤0.01%
+17,838
1302
$301K ﹤0.01%
+4,617
1303
$299K ﹤0.01%
+5,560
1304
$299K ﹤0.01%
41,490
-15,529
1305
$298K ﹤0.01%
861
-64,392
1306
$297K ﹤0.01%
115,000
+102,212
1307
$294K ﹤0.01%
+22,208
1308
$294K ﹤0.01%
+9,847
1309
$294K ﹤0.01%
+16,430
1310
$293K ﹤0.01%
4,266
-11,336
1311
$292K ﹤0.01%
3,794
-14,631
1312
$292K ﹤0.01%
7,546
-180,187
1313
$290K ﹤0.01%
23,670
-56,754
1314
$290K ﹤0.01%
+94,171
1315
$287K ﹤0.01%
+36,817
1316
$285K ﹤0.01%
7,466
-34,254
1317
$284K ﹤0.01%
5,015
-4,236
1318
$283K ﹤0.01%
+18,215
1319
$282K ﹤0.01%
1,676
+512
1320
$281K ﹤0.01%
4,126
-126,490
1321
$281K ﹤0.01%
+21,528
1322
$278K ﹤0.01%
2,998
-24,170
1323
$277K ﹤0.01%
5,333
-38,501
1324
$276K ﹤0.01%
+11,167
1325
$276K ﹤0.01%
9,541
-65,823
51 52
53
54 55