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
351
$5.43M 0.08%
+818,412
352
$5.42M 0.08%
50,981
-12,207
353
$5.41M 0.08%
40,560
-63,039
354
$5.37M 0.08%
202,559
+163,326
355
$5.37M 0.08%
19,356
-12,447
356
$5.37M 0.07%
56,899
+41,051
357
$5.34M 0.07%
421,354
-118,752
358
$5.3M 0.07%
123,131
-1,921
359
$5.28M 0.07%
101,388
-8,982
360
$5.28M 0.07%
42,935
+19,398
361
$5.26M 0.07%
59,586
+21,289
362
$5.26M 0.07%
49,040
+13,427
363
$5.18M 0.07%
+64,206
364
$5.18M 0.07%
+76,205
365
$5.17M 0.07%
+50,500
366
$5.17M 0.07%
110,205
+92,910
367
$5.14M 0.07%
128,034
+27,248
368
$5.14M 0.07%
610,724
+582,150
369
$5.13M 0.07%
67,513
+61,002
370
$5.11M 0.07%
21,081
-14,039
371
$5.11M 0.07%
194,732
-467
372
$5.1M 0.07%
30,974
+1,092
373
$5.1M 0.07%
147,866
-15,110
374
$5.08M 0.07%
97,940
+30,946
375
$5.06M 0.07%
116,434
-306,984
13 14
15
16 17