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
1701
$0 ﹤0.01%
1
-24,360
1702
– –
-43,602
1703
– –
-46,800
1704
– –
-31,228
1705
– –
-2,429
1706
– –
-16,551
1707
– –
-179,710
1708
– –
-7,472
1709
– –
-872
1710
– –
-6,816
1711
– –
-4,306
1712
– –
-4,737
1713
– –
-136,085
1714
– –
-120,803
1715
– –
-79,643
1716
– –
-30,753
1717
– –
-125,977
1718
– –
-84,271
1719
– –
-9,609
1720
– –
-10,099
1721
– –
-125,318
1722
– –
-240,971
1723
– –
-239,602
1724
– –
-36,446
1725
– –
-128,034
67 68
69
70 71