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
2201
– –
-46,422
2202
– –
-4,798
2203
– –
-1,000
2204
– –
-34,385
2205
– –
-1,309,615
2206
– –
-40,147
2207
– –
-3,755
2208
– –
-22,300
2209
– –
-53,592
2210
– –
-7,190
2211
– –
-56,121
2212
– –
-22,468
2213
– –
-1,873
2214
– –
-122,090
2215
– –
-5,320
2216
– –
-16,043
2217
– –
-54,146
2218
– –
-122
2219
– –
-4,708
2220
– –
-4,581
2221
– –
-87,048
2222
– –
-5,359
2223
– –
-55,294
2224
– –
-97,663
2225
– –
-12,554
87 88
89
90 91