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
1601
– –
-36,954
1602
– –
-39,472
1603
– –
-64,807
1604
– –
-312,904
1605
– –
-14,548
1606
– –
-119,485
1607
– –
-247,561
1608
– –
-12,652
1609
– –
-15,504
1610
– –
-11,353
1611
– –
-3,189
1612
– –
-39,827
1613
– –
-27,586
1614
– –
-2,541
1615
$0 ﹤0.01%
27,902
1616
– –
-450
1617
– –
-1
1618
– –
-28,855
1619
– –
-27,432
1620
– –
-58,946
1621
– –
-35,153
1622
– –
-10,240
1623
– –
-46,503
1624
– –
-155,423
1625
– –
-81,989
63 64
65
66 67