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
1726
– –
-83,291
1727
– –
0
1728
– –
-7,051
1729
– –
-149,269
1730
– –
-399
1731
– –
-25,976
1732
– –
-44,490
1733
– –
-18,072
1734
– –
-11,079
1735
– –
-3,981
1736
– –
-62,350
1737
– –
-22,532
1738
– –
-1,834
1739
– –
-1
1740
– –
-4,266
1741
– –
-11
1742
$0 ﹤0.01%
52,533
1743
– –
-44,790
1744
– –
-11,488
1745
– –
-5,166
1746
– –
-20,627
1747
– –
-408,642
1748
– –
-23,953
1749
– –
-74,550
1750
– –
-19,759
68 69
70
71 72