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
1901
– –
-10,116
1902
– –
-37,973
1903
– –
-62,522
1904
– –
-157,442
1905
– –
-1,245
1906
– –
-153,720
1907
– –
-33,876
1908
– –
-15,713
1909
– –
-13,303
1910
– –
-24,210
1911
– –
-33,541
1912
– –
-39,217
1913
– –
-33,072
1914
– –
-44,420
1915
– –
-3,056
1916
– –
-20,925
1917
– –
-29,620
1918
– –
-4,011
1919
$0 ﹤0.01%
2
1920
– –
-12,807
1921
– –
0
1922
– –
-11,909
1923
– –
-103,255
1924
– –
-18,091
1925
– –
-15,610
75 76
77
78 79