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
1451
$129K ﹤0.01%
+12,100
1452
$124K ﹤0.01%
+37,777
1453
$123K ﹤0.01%
+6,180
1454
$123K ﹤0.01%
+34,165
1455
$121K ﹤0.01%
+3,562
1456
$118K ﹤0.01%
12,538
-74,125
1457
$117K ﹤0.01%
12,691
-17,036
1458
$113K ﹤0.01%
+114,912
1459
$110K ﹤0.01%
+17,687
1460
$109K ﹤0.01%
+3,047
1461
$104K ﹤0.01%
1,369
-76
1462
$102K ﹤0.01%
+12,413
1463
$101K ﹤0.01%
+4,370
1464
$101K ﹤0.01%
2,824
-1,457
1465
$100K ﹤0.01%
42,936
-89,548
1466
$99K ﹤0.01%
103,363
-315,300
1467
$98K ﹤0.01%
+12,615
1468
$97K ﹤0.01%
25,225
-1,468
1469
$96K ﹤0.01%
12,630
-85,069
1470
$96K ﹤0.01%
51,738
-57,333
1471
$94K ﹤0.01%
+23,879
1472
$89K ﹤0.01%
+111,770
1473
$86K ﹤0.01%
+1,204
1474
$82K ﹤0.01%
+36,380
1475
$82K ﹤0.01%
+14,058
57 58
59
60 61