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
2101
– –
-53,451
2102
– –
-54,130
2103
– –
-67,339
2104
– –
-58,902
2105
– –
-69,970
2106
– –
-103,350
2107
– –
-74,621
2108
– –
-346,165
2109
– –
-15,298
2110
– –
-32,543
2111
– –
-30,987
2112
– –
-35,775
2113
– –
-119,087
2114
– –
-11,129
2115
– –
-29,716
2116
– –
-28,978
2117
– –
-149,558
2118
– –
-649,900
2119
– –
-98,156
2120
– –
-39,431
2121
– –
-21,129
2122
– –
-225,913
2123
– –
-18,105
2124
– –
-12,731
2125
– –
-98,155
83 84
85
86 87