ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1526
– –
-196,209
1527
– –
-55,527
1528
– –
0
1529
– –
-7,051
1530
– –
-149,269
1531
– –
-399
1532
– –
-25,976
1533
– –
-44,490
1534
– –
-18,072
1535
– –
-11,079
1536
– –
-3,981
1537
– –
-62,350
1538
– –
-22,532
1539
– –
-1,834
1540
– –
-1
1541
– –
-4,266
1542
– –
-11
1543
– –
-11,488
1544
– –
-5,166
1545
– –
-20,627
1546
– –
-408,642
1547
– –
-462,243
1548
– –
-300
1549
– –
-22,635
1550
– –
-64,488
60 61
62
63 64