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 15.46%
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
626
$2.65M 0.04%
98,098
-62,434
627
$2.64M 0.04%
+103,954
628
$2.64M 0.04%
+50,811
629
$2.62M 0.04%
19,790
+1,084
630
$2.62M 0.04%
319,093
-245,945
631
$2.61M 0.04%
64,127
+24,364
632
$2.61M 0.04%
324,477
+218,085
633
$2.6M 0.04%
+125,000
634
$2.6M 0.04%
17,551
-24,847
635
$2.6M 0.04%
63,200
+54,850
636
$2.6M 0.04%
28,819
+21,535
637
$2.6M 0.04%
321,713
+16,726
638
$2.6M 0.04%
38,989
+36,111
639
$2.59M 0.04%
+41,228
640
$2.59M 0.04%
164,031
+128,868
641
$2.59M 0.04%
123,365
+38,445
642
$2.58M 0.04%
9,609
-5,022
643
$2.58M 0.04%
+5,882
644
$2.57M 0.04%
13,909
-1,905
645
$2.56M 0.04%
22,857
+107
646
$2.56M 0.04%
+69,295
647
$2.55M 0.04%
44,289
+39,836
648
$2.55M 0.04%
108,898
+97,784
649
$2.54M 0.04%
13,976
-9,257
650
$2.54M 0.04%
+46,767
24 25
26
27 28