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
2226
– –
-11,823
2227
– –
-90,186
2228
– –
-31,617
2229
– –
-5,704
2230
– –
-284,220
2231
– –
-26,671
2232
– –
-39,994
2233
– –
-164,505
2234
– –
-5,882
2235
– –
-10,207
2236
– –
-40,930
2237
– –
-42,730
2238
– –
-53,467
2239
– –
-122,456
2240
– –
-135,729
2241
– –
-7,689
2242
– –
-20,393
2243
– –
-254,724
2244
– –
-40,869
2245
– –
-35,663
2246
– –
-155,725
2247
– –
-265,822
2248
– –
-54,879
2249
– –
-10,596
2250
– –
-88,554
87 88 89
90
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