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
2176
– –
-260,968
2177
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-11,825
2178
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-79,643
2179
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-30,753
2180
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-19,146
2181
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-12,643
2182
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-40,852
2183
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-84,964
2184
– –
-10,382
2185
– –
-13,780
2186
– –
0
2187
– –
-119,186
2188
– –
-281,067
2189
– –
-45,275
2190
– –
-22,162
2191
– –
-51,962
2192
– –
-12,079
2193
– –
-50,302
2194
– –
-370,288
2195
– –
-369,386
2196
– –
-111,257
2197
– –
-50,492
2198
– –
-100,678
2199
– –
-50,149
2200
– –
-3,539
86 87
88
89 90