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
26
$28.6M 0.4%
+104,162
27
$28.1M 0.39%
260,389
+142,690
28
$27.4M 0.38%
557,710
+507,870
29
$27.2M 0.38%
76,097
+29,891
30
$26.9M 0.38%
1,011,419
-255,322
31
$26.8M 0.37%
115,255
+55,141
32
$26.2M 0.37%
698,596
+387,049
33
$25.9M 0.36%
+84,645
34
$25.8M 0.36%
312,591
+40,684
35
$25.8M 0.36%
106,698
+103,983
36
$25.7M 0.36%
593,500
-50,735
37
$25.2M 0.35%
154,442
+11,841
38
$24.9M 0.35%
622,339
+33,914
39
$24.9M 0.35%
139,643
+116,333
40
$24.6M 0.34%
89,379
+63,491
41
$24.4M 0.34%
100,601
+80,685
42
$23.9M 0.33%
537,620
+374,990
43
$23.8M 0.33%
1,427,677
+1,289,530
44
$23.7M 0.33%
121,643
+59,965
45
$23.4M 0.33%
131,879
+17,471
46
$23.2M 0.32%
384,662
-236,372
47
$23M 0.32%
131,608
+69,360
48
$22.7M 0.32%
551,975
+229,854
49
$22.3M 0.31%
+136,265
50
$21.7M 0.3%
260,770
+61,236
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