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
1551
– –
-39,652
1552
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-150
1553
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-4,092
1554
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-81,082
1555
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-10,225
1556
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-30,294
1557
– –
-21,720
1558
– –
-41,147
1559
– –
-19,004
1560
– –
-92,318
1561
– –
-213,107
1562
– –
-300
1563
– –
-433
1564
– –
-132,987
1565
– –
-41,695
1566
– –
-150
1567
– –
-159,761
1568
– –
-178,447
1569
– –
-128,324
1570
– –
-41,403
1571
– –
-19,915
1572
– –
-11,519
1573
– –
-116,242
1574
– –
-3,902
1575
– –
-13,802
61 62
63
64 65