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
276
$7.18M 0.1%
63,575
-154,951
277
$7.14M 0.1%
338,909
+142,061
278
$7.14M 0.1%
52,459
+41,796
279
$7.14M 0.1%
+178,447
280
$7.12M 0.1%
54,501
-20,526
281
$7.1M 0.1%
23,260
+5,578
282
$7.07M 0.1%
26,163
-27,758
283
$7.04M 0.1%
+95,402
284
$6.94M 0.1%
106,166
+38,446
285
$6.91M 0.1%
96,998
+56,979
286
$6.9M 0.1%
247,975
-180,115
287
$6.77M 0.09%
219,523
-249,257
288
$6.73M 0.09%
293,920
+22,226
289
$6.67M 0.09%
+156,578
290
$6.67M 0.09%
152,448
-177,979
291
$6.67M 0.09%
267,623
+141,231
292
$6.66M 0.09%
69,229
+60,481
293
$6.63M 0.09%
284,220
+92,967
294
$6.63M 0.09%
+281,690
295
$6.61M 0.09%
45,901
+20,465
296
$6.5M 0.09%
+31,280
297
$6.5M 0.09%
41,247
-7,543
298
$6.47M 0.09%
61,946
-143,543
299
$6.45M 0.09%
105,102
+16,409
300
$6.44M 0.09%
+81,091
10 11
12
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