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
1826
– –
-30,000
1827
– –
-67,701
1828
– –
-40,045
1829
– –
-207,913
1830
– –
-224,625
1831
– –
-38,744
1832
– –
-299,852
1833
– –
-2,945
1834
– –
-25,026
1835
– –
-27,850
1836
– –
-90,492
1837
– –
-260,364
1838
– –
-3,103
1839
– –
-11,075
1840
– –
-25,023
1841
– –
-214,031
1842
– –
-19,218
1843
– –
-15,958
1844
– –
-13,238
1845
– –
-6,757
1846
– –
-43,387
1847
– –
-32,420
1848
– –
-551,975
1849
– –
-84,542
1850
– –
-223,690
72 73
74
75 76