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
426
$4.36M 0.06%
19,661
+12,318
427
$4.35M 0.06%
92,318
+48,972
428
$4.33M 0.06%
73,830
+35,884
429
$4.32M 0.06%
15,842
-647
430
$4.31M 0.06%
139,437
+25,369
431
$4.3M 0.06%
+23,344
432
$4.28M 0.06%
281,067
+118,992
433
$4.27M 0.06%
69,322
-11,748
434
$4.26M 0.06%
51,967
-150,071
435
$4.25M 0.06%
60,730
+122
436
$4.24M 0.06%
+17,220
437
$4.21M 0.06%
271,204
+251,183
438
$4.18M 0.06%
+15,778
439
$4.18M 0.06%
358,115
+234,233
440
$4.18M 0.06%
+232,200
441
$4.16M 0.06%
66,796
+13,763
442
$4.16M 0.06%
128,928
+54,031
443
$4.16M 0.06%
+150,604
444
$4.13M 0.06%
+30,979
445
$4.13M 0.06%
118,379
+25,963
446
$4.1M 0.06%
96,400
+69,880
447
$4.09M 0.06%
102,685
+46,636
448
$4.09M 0.06%
83,022
+42,129
449
$4.09M 0.06%
+123,460
450
$4.08M 0.06%
8,992
+1,759
16 17
18
19 20