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
451
$4.08M 0.06%
26,092
+5,032
452
$4.08M 0.06%
214,031
+175,876
453
$4.04M 0.06%
+659,896
454
$4.03M 0.06%
184,359
-163,773
455
$4.03M 0.06%
240,971
-119,058
456
$4.02M 0.06%
41,392
+38,916
457
$4.02M 0.06%
50,000
-68,026
458
$4.02M 0.06%
451,762
+358,636
459
$4.01M 0.06%
47,880
-440,566
460
$4M 0.06%
32,118
+19,422
461
$3.95M 0.06%
196,180
-156,056
462
$3.95M 0.06%
15,678
+228
463
$3.95M 0.06%
92,000
-569,665
464
$3.94M 0.06%
256,541
+140,857
465
$3.94M 0.06%
35,603
+11,483
466
$3.92M 0.05%
46,518
+40,602
467
$3.91M 0.05%
98,983
-61,296
468
$3.88M 0.05%
43,676
+15,422
469
$3.87M 0.05%
89,943
-21,406
470
$3.87M 0.05%
+122,090
471
$3.86M 0.05%
48,625
-17,584
472
$3.86M 0.05%
47,152
+4,086
473
$3.83M 0.05%
+93,744
474
$3.81M 0.05%
+103,550
475
$3.81M 0.05%
+140,189
17 18
19
20 21