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
1801
– –
-65,228
1802
– –
-391,837
1803
– –
-102,685
1804
– –
-25,954
1805
– –
-59,518
1806
– –
-153,366
1807
– –
-125,000
1808
– –
-140,843
1809
– –
-119,174
1810
– –
-25,566
1811
– –
-25,534
1812
– –
-26,836
1813
– –
-108,751
1814
– –
-11,749
1815
– –
-145,735
1816
– –
-251,389
1817
– –
-13,194
1818
– –
-27,105
1819
– –
-45,518
1820
– –
-45,521
1821
– –
-13,402
1822
– –
-7,629
1823
– –
-23,333
1824
– –
-28,067
1825
– –
-20,438
71 72
73
74 75