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
1676
– –
-31,228
1677
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-2,429
1678
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-16,551
1679
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-179,710
1680
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-7,472
1681
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-872
1682
– –
-6,816
1683
– –
-4,306
1684
– –
-4,737
1685
– –
-136,085
1686
– –
-120,803
1687
– –
-125,977
1688
– –
-84,271
1689
– –
-9,609
1690
– –
-10,099
1691
– –
-125,318
1692
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-240,971
1693
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-239,602
1694
– –
-36,446
1695
– –
-128,034
1696
– –
-11,867
1697
– –
-20,083
1698
– –
-76,678
1699
– –
-289,137
1700
– –
-10,874
66 67
68
69 70