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
1476
$80K ﹤0.01%
12,743
-4,478
1477
$77K ﹤0.01%
+12,896
1478
$75K ﹤0.01%
13,856
-65,082
1479
$73K ﹤0.01%
+15,162
1480
$70K ﹤0.01%
+18,572
1481
$69K ﹤0.01%
+25,179
1482
$69K ﹤0.01%
472
-5,824
1483
$67K ﹤0.01%
+58,857
1484
$65K ﹤0.01%
+902
1485
$62K ﹤0.01%
+95,931
1486
$62K ﹤0.01%
12,178
-5,917
1487
$60K ﹤0.01%
4,016
-31,308
1488
$58K ﹤0.01%
7,863
+3,502
1489
$56K ﹤0.01%
+10,423
1490
$56K ﹤0.01%
+6,657
1491
$56K ﹤0.01%
+100
1492
$54K ﹤0.01%
15,745
-63,415
1493
$50K ﹤0.01%
+26,181
1494
$49K ﹤0.01%
2,915
-1,225
1495
$48K ﹤0.01%
+23,184
1496
$47K ﹤0.01%
+4,210
1497
$43K ﹤0.01%
+898
1498
$43K ﹤0.01%
1,137
-2,144
1499
$42K ﹤0.01%
+13,382
1500
$39K ﹤0.01%
11,999
-13,966
58 59
60
61 62