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
2226
– –
-34,082
2227
– –
-1,553
2228
– –
-17,604
2229
– –
-645
2230
– –
-52,943
2231
– –
-861
2232
– –
-15,994
2233
– –
-19,352
2234
– –
-27,530
2235
– –
-10,697
2236
– –
-14,222
2237
– –
-19,004
2238
– –
-92,318
2239
– –
-213,107
2240
– –
-300
2241
– –
-27,432
2242
– –
-58,946
2243
– –
-35,153
2244
– –
-10,240
2245
– –
-84,964
2246
– –
-10,382
2247
– –
-13,780
2248
– –
0
2249
– –
-119,186
2250
– –
-281,067
87 88 89
90
91