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
1626
– –
-23,411
1627
– –
-50,392
1628
– –
-19,966
1629
– –
-147,738
1630
– –
-29,786
1631
– –
-5,006
1632
– –
-6,299
1633
– –
-12,241
1634
– –
-25,643
1635
– –
-54,490
1636
– –
-334,962
1637
– –
-55,492
1638
– –
-14,347
1639
– –
-38,676
1640
– –
-45,832
1641
– –
-21,588
1642
– –
-4,474
1643
– –
-37,068
1644
– –
-231,883
1645
– –
-30,129
1646
– –
-89,732
1647
– –
-11,305
1648
– –
-53,330
1649
– –
-4,586
1650
– –
-134,268
64 65
66
67 68