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
2201
– –
-46,767
2202
– –
0
2203
– –
-136,021
2204
– –
-58,611
2205
– –
-60,730
2206
– –
-16,647
2207
– –
-11,754
2208
– –
-23,164
2209
– –
-102,785
2210
– –
-84,426
2211
– –
-14,876
2212
– –
-135,055
2213
– –
-75,542
2214
– –
-6,441
2215
$0 ﹤0.01%
52,533
2216
– –
-44,790
2217
– –
-23,953
2218
– –
-74,550
2219
– –
-19,759
2220
– –
-21,353
2221
– –
-69,742
2222
– –
-116,284
2223
– –
-198,780
2224
– –
-49,172
2225
– –
-659,896
87 88
89
90 91