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
376
$5.06M 0.07%
53,993
+53,829
377
$5.05M 0.07%
57,284
+22,707
378
$5.02M 0.07%
64,399
-55,022
379
$5.02M 0.07%
+93,213
380
$5M 0.07%
69,211
+56,753
381
$4.98M 0.07%
251,203
+237,044
382
$4.97M 0.07%
+155,423
383
$4.92M 0.07%
228,534
+213,093
384
$4.87M 0.07%
+103,350
385
$4.87M 0.07%
33,843
-41,841
386
$4.84M 0.07%
41,838
+13,039
387
$4.81M 0.07%
98,155
+7,880
388
$4.81M 0.07%
92,968
-31,442
389
$4.81M 0.07%
30,991
+17,870
390
$4.8M 0.07%
27,305
+4,269
391
$4.79M 0.07%
+926,676
392
$4.78M 0.07%
1,198
-598
393
$4.76M 0.07%
61,226
+15,334
394
$4.75M 0.07%
+95,293
395
$4.73M 0.07%
110,331
+83,078
396
$4.69M 0.07%
+111,618
397
$4.69M 0.07%
+97,890
398
$4.68M 0.07%
17,375
+14,547
399
$4.68M 0.07%
115,956
-191,751
400
$4.64M 0.06%
14,084
-674
14 15
16
17 18