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
2076
– –
-135,729
2077
– –
-7,689
2078
– –
-20,393
2079
– –
-254,724
2080
– –
-40,869
2081
– –
-18,216
2082
– –
-35,663
2083
– –
-155,725
2084
– –
-265,822
2085
– –
-54,879
2086
– –
-10,596
2087
– –
-88,554
2088
– –
-338,909
2089
– –
-2,236
2090
– –
-52,196
2091
– –
-39,211
2092
– –
-19,356
2093
– –
-25,061
2094
– –
-187,435
2095
– –
-66,821
2096
– –
-430,563
2097
– –
-30,146
2098
– –
-20,750
2099
– –
-71,737
2100
– –
-8,279
82 83
84
85 86