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
1926
– –
-30,979
1927
– –
-81,099
1928
– –
-3,153
1929
– –
-77,545
1930
– –
-14,800
1931
– –
-9,201
1932
– –
-45,276
1933
– –
-41,552
1934
– –
-44,119
1935
– –
-136,265
1936
– –
-61,946
1937
– –
-106,166
1938
– –
-415,753
1939
– –
-23,915
1940
– –
-13,586
1941
– –
-50,411
1942
– –
-34,270
1943
– –
-73,238
1944
– –
-111,719
1945
– –
-185,631
1946
– –
-4,474
1947
– –
-25,473
1948
– –
-21,102
1949
– –
-16,411
1950
– –
-40,834
76 77
78
79 80