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
1976
– –
-13,381
1977
– –
-45,507
1978
– –
-59,274
1979
– –
-9,177
1980
– –
-162,114
1981
– –
-56,986
1982
– –
-28,047
1983
– –
-32,580
1984
– –
-28,892
1985
– –
-83,566
1986
– –
-46,785
1987
– –
-959
1988
– –
-1,614
1989
– –
-256,693
1990
– –
-70,135
1991
– –
-6,774
1992
– –
-13,718
1993
– –
-116,434
1994
– –
-11,590
1995
– –
-46,171
1996
– –
-14,084
1997
– –
-50,138
1998
– –
-1,529,623
1999
– –
-32,636
2000
– –
-115,255
78 79
80
81 82