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
2051
– –
-32,543
2052
– –
-30,987
2053
– –
-35,775
2054
– –
-119,087
2055
– –
-11,129
2056
– –
-29,716
2057
– –
-28,978
2058
– –
-149,558
2059
– –
-649,900
2060
– –
-98,156
2061
– –
-39,431
2062
– –
-21,129
2063
– –
-225,913
2064
– –
-18,105
2065
– –
-12,731
2066
– –
-98,155
2067
– –
-24,792
2068
– –
-56,955
2069
– –
-3,571
2070
– –
-65,486
2071
– –
-5,678
2072
– –
-45,521
2073
– –
-581,011
2074
– –
-8,283
2075
– –
-22,701
81 82
83
84 85