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
1501
$37K ﹤0.01%
+19,251
1502
$36K ﹤0.01%
+16,242
1503
$33K ﹤0.01%
+23,001
1504
$32K ﹤0.01%
+21,597
1505
$31K ﹤0.01%
+4,591
1506
$30K ﹤0.01%
+1,675
1507
$29K ﹤0.01%
+499
1508
$27K ﹤0.01%
+2,190
1509
$26K ﹤0.01%
+408
1510
$25K ﹤0.01%
+13,392
1511
$23K ﹤0.01%
575
-2,225
1512
$23K ﹤0.01%
+920
1513
$20K ﹤0.01%
+16,895
1514
$18K ﹤0.01%
34,141
+19,588
1515
$16K ﹤0.01%
+200
1516
$10K ﹤0.01%
15,671
-453,666
1517
$4K ﹤0.01%
21,033
-57,165
1518
$3K ﹤0.01%
+35
1519
$3K ﹤0.01%
42
1520
$2K ﹤0.01%
25
1521
$2K ﹤0.01%
562
-11,523
1522
$2K ﹤0.01%
6
+1
1523
– –
-69,742
1524
– –
-116,284
1525
– –
-198,780
59 60
61
62 63