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
1976
– –
-59,200
1977
– –
-13,482
1978
– –
-2,200
1979
– –
-6,306
1980
– –
-30,979
1981
– –
-81,099
1982
– –
-14,800
1983
– –
-41,552
1984
– –
-44,119
1985
– –
-136,265
1986
– –
-61,946
1987
– –
-106,166
1988
– –
-415,753
1989
– –
-23,915
1990
– –
-13,586
1991
– –
-50,411
1992
– –
-34,270
1993
– –
-73,238
1994
– –
-111,719
1995
– –
-185,631
1996
– –
-4,474
1997
– –
-25,473
1998
– –
-21,102
1999
– –
-16,411
2000
– –
-40,834
78 79
80
81 82