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 17.22%
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
176
$9.46M 0.15%
153,900
+53,465
177
$9.46M 0.15%
139,720
+95,040
178
$9.4M 0.15%
108,000
+17,026
179
$9.26M 0.14%
73,375
+63,497
180
$9.22M 0.14%
39,280
-203,878
181
$9.18M 0.14%
+288,409
182
$9.16M 0.14%
+1,120,731
183
$9.13M 0.14%
83,006
+50,516
184
$9.09M 0.14%
259,650
+207,586
185
$9M 0.14%
136,002
-84,735
186
$8.89M 0.14%
109,561
+96,130
187
$8.89M 0.14%
137,301
-77,234
188
$8.88M 0.14%
+181,674
189
$8.84M 0.14%
102,650
-13,257
190
$8.81M 0.14%
204,895
-124,048
191
$8.8M 0.14%
+30,468
192
$8.77M 0.14%
203,715
+182,090
193
$8.72M 0.13%
73,006
+22,025
194
$8.67M 0.13%
93,225
+57,164
195
$8.66M 0.13%
127,668
+123,591
196
$8.61M 0.13%
271,325
-332,017
197
$8.58M 0.13%
59,810
+28,632
198
$8.53M 0.13%
25,388
+16,549
199
$8.5M 0.13%
907,135
+662,390
200
$8.41M 0.13%
45,026
+43,937
6 7
8
9 10