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
2151
– –
-39,217
2152
– –
0
2153
– –
-171,968
2154
– –
-22,503
2155
– –
-40,768
2156
– –
-59,718
2157
– –
-25,081
2158
– –
-33,685
2159
– –
-1,329
2160
– –
-3,122
2161
– –
-146,112
2162
– –
-128,776
2163
– –
-18,216
2164
– –
-338,909
2165
– –
-2,236
2166
– –
-131,448
2167
– –
-10,378
2168
– –
-22,696
2169
– –
-6,432
2170
– –
-34,194
2171
– –
-79,764
2172
– –
-15,702
2173
– –
-6,909
2174
– –
-402,387
2175
– –
-212,831
85 86
87
88 89