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
1776
– –
-70,135
1777
– –
-6,774
1778
– –
-13,718
1779
– –
-116,434
1780
– –
-11,590
1781
– –
-46,171
1782
– –
-14,084
1783
– –
-50,138
1784
– –
-1,529,623
1785
– –
-32,636
1786
– –
-115,255
1787
– –
-15,002
1788
– –
-61,511
1789
– –
-75,430
1790
– –
-3,024
1791
– –
-4,416
1792
– –
-8,262
1793
– –
-15,331
1794
– –
-266,230
1795
– –
-170,781
1796
– –
-10,602
1797
– –
-13,368
1798
– –
-42,021
1799
– –
-1,544
1800
– –
-18,705
70 71
72
73 74