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
201
$8.4M 0.13%
249,468
+29,945
202
$8.38M 0.13%
105,761
+40,975
203
$8.35M 0.13%
29,802
-5,150
204
$8.33M 0.13%
217,438
+171,638
205
$8.32M 0.13%
83,350
-129,156
206
$8.3M 0.13%
40,513
+6,266
207
$8.26M 0.13%
72,914
+67,747
208
$8.19M 0.13%
+116,840
209
$8.13M 0.13%
46,430
+17,485
210
$8.07M 0.12%
57,665
-91,492
211
$7.97M 0.12%
261,760
+160,060
212
$7.96M 0.12%
+217,982
213
$7.94M 0.12%
45,017
-2,021
214
$7.9M 0.12%
28,189
+18,849
215
$7.9M 0.12%
135,269
-68,321
216
$7.87M 0.12%
89,869
+20,658
217
$7.84M 0.12%
296,833
+84,691
218
$7.79M 0.12%
106,717
-154,053
219
$7.78M 0.12%
31,369
+14,847
220
$7.78M 0.12%
+51,782
221
$7.77M 0.12%
60,481
+28,005
222
$7.76M 0.12%
57,245
-74,624
223
$7.73M 0.12%
109,172
+50,774
224
$7.68M 0.12%
73,875
+14,289
225
$7.63M 0.12%
142,780
+137,180
7 8
9
10 11