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
1876
– –
-13,909
1877
– –
-111,251
1878
– –
-27,980
1879
– –
-37,402
1880
– –
-323,614
1881
– –
-109
1882
– –
-168,767
1883
– –
-322,741
1884
– –
-41,228
1885
– –
-24,149
1886
– –
-58,614
1887
– –
-12,804
1888
– –
-30,832
1889
– –
-17,756
1890
– –
-145,234
1891
– –
-64,127
1892
– –
-11,542
1893
– –
-11,189
1894
– –
-64,399
1895
– –
-1,282
1896
– –
-118,379
1897
– –
-5,453
1898
– –
-8,200
1899
– –
-6,100
1900
– –
-18,281
74 75
76
77 78