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
1726
– –
-11,867
1727
– –
-20,083
1728
– –
-76,678
1729
– –
-289,137
1730
– –
-10,874
1731
– –
-31,610
1732
– –
-68,942
1733
– –
-8,575
1734
– –
-72,169
1735
– –
-21,917
1736
– –
-49,262
1737
– –
-350,890
1738
– –
-33,691
1739
– –
-13,524
1740
– –
-108,898
1741
– –
-26
1742
– –
-90,329
1743
– –
-5,310
1744
– –
-133,656
1745
– –
-17,220
1746
– –
-24,052
1747
– –
-111,449
1748
– –
-16,621
1749
– –
-26,694
1750
– –
-20,528
68 69
70
71 72