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
501
$3.49M 0.05%
+53,129
502
$3.49M 0.05%
67,701
+37,628
503
$3.49M 0.05%
+33,876
504
$3.48M 0.05%
62,350
-104,986
505
$3.46M 0.05%
36,227
-193,673
506
$3.45M 0.05%
+107,055
507
$3.45M 0.05%
117,180
+87,902
508
$3.44M 0.05%
121,976
-624,536
509
$3.44M 0.05%
62,878
+58,366
510
$3.43M 0.05%
+10,101
511
$3.43M 0.05%
96,628
+41,219
512
$3.42M 0.05%
+157,969
513
$3.41M 0.05%
16,978
-16,140
514
$3.4M 0.05%
58,398
-12,776
515
$3.4M 0.05%
192,065
+62,144
516
$3.4M 0.05%
+38,902
517
$3.38M 0.05%
29,814
-142,062
518
$3.37M 0.05%
132,207
+119,798
519
$3.36M 0.05%
15,002
+13,276
520
$3.35M 0.05%
170,656
+10,178
521
$3.34M 0.05%
78,087
+16,330
522
$3.33M 0.05%
+46,785
523
$3.33M 0.05%
40,448
-52,810
524
$3.33M 0.05%
+117,337
525
$3.32M 0.05%
36,061
+26,442
19 20
21
22 23