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
1376
$227K ﹤0.01%
4,430
-58,770
1377
$227K ﹤0.01%
+6,328
1378
$226K ﹤0.01%
66,447
+26,698
1379
$226K ﹤0.01%
+7,555
1380
$224K ﹤0.01%
+51,758
1381
$221K ﹤0.01%
+4,309
1382
$221K ﹤0.01%
+11,568
1383
$220K ﹤0.01%
+2,427
1384
$219K ﹤0.01%
+22,420
1385
$219K ﹤0.01%
+13,984
1386
$218K ﹤0.01%
30,894
-28,511
1387
$216K ﹤0.01%
7,721
-17,648
1388
$216K ﹤0.01%
7,340
-274,350
1389
$214K ﹤0.01%
+17,262
1390
$214K ﹤0.01%
+6,235
1391
$213K ﹤0.01%
+3,122
1392
$213K ﹤0.01%
1,740
-40,098
1393
$213K ﹤0.01%
+5,935
1394
$210K ﹤0.01%
4,243
-5,417
1395
$210K ﹤0.01%
12,899
-137,101
1396
$209K ﹤0.01%
4,647
-59,322
1397
$208K ﹤0.01%
75,900
+24,911
1398
$207K ﹤0.01%
4,572
-2,807
1399
$207K ﹤0.01%
+828
1400
$206K ﹤0.01%
1,955
-48,622
54 55
56
57 58