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
1826
– –
-130,154
1827
– –
-81,091
1828
– –
-307,984
1829
– –
-48,928
1830
– –
-13,909
1831
– –
-111,251
1832
– –
-27,980
1833
– –
-37,402
1834
– –
-323,614
1835
– –
-192,553
1836
– –
-50,721
1837
– –
-26,915
1838
– –
-23,411
1839
– –
-50,392
1840
– –
-19,966
1841
– –
-147,738
1842
– –
-29,786
1843
– –
-5,006
1844
– –
-6,299
1845
– –
-12,241
1846
– –
-25,643
1847
– –
-54,490
1848
– –
-334,962
1849
– –
-55,492
1850
– –
-14,347
72 73
74
75 76