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
2176
– –
-45,645
2177
– –
-2,201
2178
– –
-30,647
2179
– –
-1,008,026
2180
– –
-29,325
2181
– –
-217,585
2182
– –
-53,129
2183
– –
-9,201
2184
– –
-45,276
2185
– –
-13,822
2186
– –
-23,941
2187
– –
-215
2188
– –
-12,390
2189
– –
-55,587
2190
– –
-46,468
2191
– –
-34,640
2192
– –
-2,485
2193
– –
-84,573
2194
– –
-4,548
2195
– –
-2,965
2196
– –
-20,851
2197
– –
-10,239
2198
– –
-19,398
2199
– –
-67,052
2200
– –
-39,352
86 87
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