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
2051
– –
-31,617
2052
– –
-11,823
2053
– –
-122,090
2054
– –
-133,000
2055
– –
-16,043
2056
– –
-54,146
2057
– –
-122
2058
– –
-4,708
2059
– –
-4,581
2060
– –
-87,048
2061
– –
-5,359
2062
– –
-55,294
2063
– –
-97,663
2064
– –
-12,554
2065
– –
-5,704
2066
– –
-284,220
2067
– –
-26,671
2068
– –
-39,994
2069
– –
-164,505
2070
– –
-5,882
2071
– –
-10,207
2072
– –
-40,930
2073
– –
-42,730
2074
– –
-53,467
2075
– –
-122,456
81 82
83
84 85