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
2001
– –
-15,002
2002
– –
-61,511
2003
– –
-75,430
2004
– –
-3,024
2005
– –
-4,416
2006
– –
-8,262
2007
– –
-15,331
2008
– –
-266,230
2009
– –
-170,781
2010
– –
-17,268
2011
– –
-55,166
2012
– –
-5,444
2013
– –
-41,247
2014
– –
-57,915
2015
– –
-64,199
2016
– –
-83,304
2017
– –
-52,991
2018
– –
-12,272
2019
– –
-32,812
2020
– –
-23,291
2021
– –
-162,981
2022
– –
-28,943
2023
– –
-182,348
2024
– –
-40,179
2025
– –
-11,779
79 80
81
82 83