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
1801
– –
-6,757
1802
– –
-43,387
1803
– –
-32,420
1804
– –
-551,975
1805
– –
-84,542
1806
– –
-223,690
1807
– –
-18,478
1808
– –
-84,628
1809
– –
-53,022
1810
– –
-22,518
1811
– –
-84,901
1812
– –
-1,709,632
1813
– –
-50,901
1814
– –
-258,453
1815
– –
-21,329
1816
– –
-18,553
1817
– –
-23,348
1818
– –
-1,795,946
1819
– –
-154,011
1820
– –
-46,468
1821
– –
-189,012
1822
– –
-30,595
1823
– –
-77,980
1824
– –
-324,477
1825
– –
-104,805
71 72
73
74 75