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
1626
– –
-58,466
1627
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-76,205
1628
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-185,117
1629
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-76,868
1630
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-3,626
1631
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-9,397
1632
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-66,796
1633
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-16,280
1634
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-37,441
1635
– –
-15,667
1636
– –
-34,640
1637
– –
-2,485
1638
– –
-84,573
1639
– –
-4,548
1640
– –
-2,965
1641
– –
-20,851
1642
– –
-10,239
1643
– –
-19,398
1644
– –
-67,052
1645
– –
-39,352
1646
– –
-46,767
1647
– –
0
1648
– –
-136,021
1649
– –
-58,611
1650
– –
-60,730
64 65
66
67 68