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
$7.17B
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51.9M
3
+$38.4M
4
NXST icon
Nexstar Media Group
NXST
+$36.3M
5
EXC icon
Exelon
EXC
+$35.6M

Top Sells

1
+$71.2M
2
+$57.3M
3
+$48.6M
4
BX icon
Blackstone
BX
+$42.7M
5
MPC icon
Marathon Petroleum
MPC
+$31.5M

Sector Composition

1 Industrials 15.42%
2 Technology 13.52%
3 Utilities 10.34%
4 Consumer Discretionary 9.94%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.98M 0.11%
26,304
-14,107
252
$7.95M 0.11%
118,958
+50,816
253
$7.85M 0.11%
90,329
+55,542
254
$7.85M 0.11%
90,974
-34,935
255
$7.85M 0.11%
+183,625
256
$7.83M 0.11%
+181,123
257
$7.83M 0.11%
+187,733
258
$7.8M 0.11%
+92,582
259
$7.8M 0.11%
470,203
-644,292
260
$7.78M 0.11%
61,649
-56,078
261
$7.74M 0.11%
603,749
+191,875
262
$7.59M 0.11%
188,239
-75,654
263
$7.51M 0.1%
73,345
+7,956
264
$7.46M 0.1%
37,074
-23,798
265
$7.43M 0.1%
151,033
+97,058
266
$7.43M 0.1%
177,578
-19,482
267
$7.42M 0.1%
+169,576
268
$7.39M 0.1%
119,485
+8,664
269
$7.36M 0.1%
250,158
+112,632
270
$7.33M 0.1%
+402,387
271
$7.31M 0.1%
217,303
+44,658
272
$7.3M 0.1%
192,669
+160,740
273
$7.22M 0.1%
157,442
+113,733
274
$7.22M 0.1%
32,578
+24,718
275
$7.2M 0.1%
280,265
+244,385
9 10
11
12 13