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
1751
– –
-21,353
1752
– –
-10,602
1753
– –
-13,368
1754
– –
-42,021
1755
– –
-1,544
1756
– –
-18,705
1757
– –
-65,228
1758
– –
-391,837
1759
– –
-102,685
1760
– –
-25,954
1761
– –
-59,518
1762
– –
-153,366
1763
– –
-125,000
1764
– –
-140,843
1765
– –
-119,174
1766
– –
-25,566
1767
– –
-25,534
1768
– –
-26,836
1769
– –
-108,751
1770
– –
-11,749
1771
– –
-145,735
1772
– –
-251,389
1773
– –
-13,194
1774
– –
-27,105
1775
– –
-45,518
69 70
71
72 73