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
1326
$275K ﹤0.01%
+20,354
1327
$274K ﹤0.01%
3,457
-10,366
1328
$274K ﹤0.01%
7,259
-46,161
1329
$272K ﹤0.01%
54,714
+26,574
1330
$272K ﹤0.01%
13,201
+670
1331
$271K ﹤0.01%
22,866
-78,781
1332
$270K ﹤0.01%
+19,604
1333
$270K ﹤0.01%
37,492
-42,523
1334
$269K ﹤0.01%
+2,923
1335
$269K ﹤0.01%
+4,393
1336
$267K ﹤0.01%
+3,468
1337
$267K ﹤0.01%
41,566
-49,642
1338
$265K ﹤0.01%
+11,945
1339
$264K ﹤0.01%
10,912
-25,299
1340
$263K ﹤0.01%
8,704
-22,424
1341
$262K ﹤0.01%
+433
1342
$261K ﹤0.01%
3,308
-40,981
1343
$260K ﹤0.01%
3,847
-29,664
1344
$258K ﹤0.01%
+1,229
1345
$257K ﹤0.01%
+5,474
1346
$257K ﹤0.01%
+4,875
1347
$256K ﹤0.01%
+9,933
1348
$256K ﹤0.01%
12,550
+3,935
1349
$254K ﹤0.01%
9,700
+1,031
1350
$253K ﹤0.01%
+16,194
52 53
54
55 56