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
2101
– –
-10,116
2102
– –
-37,973
2103
– –
-62,522
2104
– –
-157,442
2105
– –
-1,245
2106
– –
-153,720
2107
– –
-33,876
2108
– –
-15,713
2109
– –
-13,303
2110
– –
-33,541
2111
– –
-33,072
2112
– –
-44,420
2113
– –
-3,056
2114
– –
-20,925
2115
– –
-29,620
2116
– –
-48,137
2117
$0 ﹤0.01%
2
2118
– –
-12,807
2119
– –
-11,909
2120
– –
-103,255
2121
– –
-18,091
2122
– –
-15,610
2123
– –
-75,586
2124
– –
-608,478
2125
– –
-22,888
83 84
85
86 87