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
2126
– –
0
2127
– –
-37,470
2128
– –
-228,129
2129
– –
-30,642
2130
– –
-159,149
2131
– –
-54,916
2132
– –
-24,571
2133
– –
-9,239
2134
– –
-13,720
2135
– –
-83,950
2136
– –
0
2137
– –
-29,238
2138
– –
-16,299
2139
– –
-23,434
2140
– –
-48,625
2141
– –
-5,537
2142
– –
-23,754
2143
– –
-13,180
2144
– –
-168,767
2145
– –
-1,282
2146
– –
-27,311
2147
– –
-32,400
2148
– –
-75,370
2149
– –
-293,920
2150
– –
-24,210
84 85
86
87 88