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
1951
– –
-21,552
1952
– –
-6,269
1953
– –
-17,472
1954
– –
-93,744
1955
– –
-174,755
1956
– –
-15,043
1957
– –
-8
1958
– –
-63,824
1959
– –
-11,403
1960
– –
-49,501
1961
– –
-7,529
1962
– –
-3,195
1963
– –
-73,345
1964
– –
-458,910
1965
– –
-151,033
1966
– –
-16,733
1967
– –
-20,072
1968
– –
-185,544
1969
– –
-13,822
1970
– –
-23,941
1971
– –
-215
1972
– –
-12,390
1973
– –
-55,587
1974
– –
-14,715
1975
$0 ﹤0.01%
4
77 78
79
80 81