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
1651
– –
-76,416
1652
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-325,893
1653
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-17,424
1654
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-104,292
1655
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-10,734
1656
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-6,302
1657
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-117,074
1658
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-26,404
1659
– –
-4,522
1660
– –
-5,774
1661
– –
-182,686
1662
– –
-36,435
1663
– –
-530,133
1664
– –
-68,819
1665
– –
-38,199
1666
– –
-78,177
1667
– –
-2,549
1668
– –
-1,996,560
1669
– –
-46,503
1670
– –
-155,423
1671
– –
-81,989
1672
– –
-58,466
1673
– –
-76,205
1674
– –
-185,117
1675
– –
-76,868
65 66
67
68 69