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
1351
$252K ﹤0.01%
15,841
-40,503
1352
$251K ﹤0.01%
21,842
-687,443
1353
$251K ﹤0.01%
4,283
-14,430
1354
$250K ﹤0.01%
+22,709
1355
$250K ﹤0.01%
31,601
-112,000
1356
$249K ﹤0.01%
+29,272
1357
$248K ﹤0.01%
10,569
-5,906
1358
$247K ﹤0.01%
+9,332
1359
$242K ﹤0.01%
+20,205
1360
$242K ﹤0.01%
+2,160
1361
$240K ﹤0.01%
1,748
-7,726
1362
$239K ﹤0.01%
+12,592
1363
$236K ﹤0.01%
2,160
-2,936
1364
$236K ﹤0.01%
5,419
-40,025
1365
$235K ﹤0.01%
5,281
-9,228
1366
$235K ﹤0.01%
9,187
-8,140
1367
$234K ﹤0.01%
674
-45,580
1368
$232K ﹤0.01%
+14,753
1369
$232K ﹤0.01%
3,570
-11,298
1370
$231K ﹤0.01%
+6,498
1371
$231K ﹤0.01%
+1,453
1372
$231K ﹤0.01%
58,569
-50,070
1373
$231K ﹤0.01%
+7,161
1374
$230K ﹤0.01%
+62,198
1375
$229K ﹤0.01%
17,710
+5,955
53 54
55
56 57