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
1576
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-67,515
1577
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-54,501
1578
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-23,944
1579
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-150
1580
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-83,247
1581
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-16,198
1582
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-16,522
1583
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-35,874
1584
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-450
1585
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-19,613
1586
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-11,500
1587
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-44,233
1588
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-1,928
1589
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-11,263
1590
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-40,153
1591
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-8,791
1592
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-232,200
1593
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-100,000
1594
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-118,958
1595
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-47,605
1596
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-300
1597
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-2,104
1598
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-25,000
1599
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-2,010
1600
– –
-20,800
62 63
64
65 66