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
2126
– –
-24,792
2127
– –
-56,955
2128
– –
-3,571
2129
– –
-23,434
2130
– –
-48,625
2131
– –
-65,486
2132
– –
-5,537
2133
– –
-5,678
2134
– –
-45,521
2135
– –
-23,754
2136
– –
-581,011
2137
– –
-8,283
2138
– –
-22,701
2139
– –
-13,180
2140
– –
-27,311
2141
– –
-32,400
2142
– –
-75,370
2143
– –
-293,920
2144
– –
-22,503
2145
– –
-59,718
2146
– –
-25,081
2147
– –
-33,685
2148
– –
-1,329
2149
– –
-146,112
2150
– –
-128,776
84 85
86
87 88