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
1
$119M 1.84%
1,010,538
+347,292
2
$105M 1.63%
1,664,119
+198,129
3
$87.5M 1.35%
1,585,601
+788,828
4
$84.4M 1.3%
3,076,847
-915,035
5
$72.5M 1.12%
+703,463
6
$62.8M 0.97%
2,148,871
+947,988
7
$61M 0.94%
407,056
+184,802
8
$54.2M 0.84%
1,749,363
+737,944
9
$51.1M 0.79%
1,095,000
+913,850
10
$49.7M 0.77%
382,692
+272,794
11
$44.7M 0.69%
795,374
-397,912
12
$41.7M 0.65%
652,257
+94,547
13
$41.3M 0.64%
192,756
+97,757
14
$40.1M 0.62%
637,111
+489,167
15
$39.4M 0.61%
1,001,134
+873,646
16
$39.1M 0.6%
532,249
+147,587
17
$38.5M 0.59%
135,846
+133,691
18
$36.3M 0.56%
305,424
+45,035
19
$35.3M 0.55%
1,304,455
+842,450
20
$34.6M 0.54%
124,507
+95,310
21
$34.6M 0.53%
2,154,431
+1,289,424
22
$34.3M 0.53%
+303,421
23
$34.2M 0.53%
122,238
+18,076
24
$32.7M 0.51%
519,947
+478,713
25
$32.4M 0.5%
111,378
+90,297
1
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