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 17.22%
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
151
$10.5M 0.16%
+99,810
152
$10.4M 0.16%
438,734
-195,956
153
$10.3M 0.16%
43,100
-41,887
154
$10.2M 0.16%
167,211
-93,375
155
$10.2M 0.16%
62,238
-39,731
156
$10.2M 0.16%
+288,038
157
$10.1M 0.16%
103,103
+19,340
158
$10.1M 0.16%
141,150
+1,603
159
$10M 0.16%
771,143
+167,394
160
$9.92M 0.15%
124,678
-56,576
161
$9.89M 0.15%
280,660
+255,438
162
$9.85M 0.15%
280,187
+30,029
163
$9.82M 0.15%
+91,877
164
$9.81M 0.15%
111,985
+57,992
165
$9.79M 0.15%
94,046
+61,095
166
$9.66M 0.15%
+46,426
167
$9.65M 0.15%
339,838
-12,127
168
$9.64M 0.15%
69,027
+39,213
169
$9.63M 0.15%
+132,000
170
$9.61M 0.15%
56,146
-41,780
171
$9.54M 0.15%
+374,666
172
$9.54M 0.15%
+72,660
173
$9.5M 0.15%
293,315
+175,987
174
$9.5M 0.15%
579,654
+270,685
175
$9.48M 0.15%
60,403
+19,843
5 6
7
8 9