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
2076
– –
-109
2077
– –
-322,741
2078
– –
-41,228
2079
– –
-24,149
2080
– –
-58,614
2081
– –
-12,804
2082
– –
-30,832
2083
– –
-17,756
2084
– –
-145,234
2085
– –
-64,127
2086
– –
-11,542
2087
– –
-11,189
2088
– –
-64,399
2089
– –
-118,379
2090
– –
-5,453
2091
– –
-4,701
2092
– –
-20,019
2093
– –
-128,954
2094
– –
-1
2095
– –
-25,983
2096
– –
-10,207
2097
– –
-191,847
2098
– –
-8,200
2099
– –
-6,100
2100
– –
-18,281
82 83
84
85 86