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
651
$2.53M 0.04%
50,625
+45,025
652
$2.53M 0.04%
174,755
+133,295
653
$2.53M 0.04%
58,173
-51,638
654
$2.52M 0.04%
187,435
+159,408
655
$2.52M 0.04%
+83,304
656
$2.52M 0.04%
53,963
-1,531
657
$2.51M 0.04%
76,897
-43,720
658
$2.51M 0.04%
33,511
-30,900
659
$2.51M 0.04%
+15,208
660
$2.51M 0.04%
45,276
-97,826
661
$2.5M 0.03%
44,438
-467
662
$2.5M 0.03%
19,451
-4,800
663
$2.5M 0.03%
34,294
-17,187
664
$2.48M 0.03%
+59,518
665
$2.47M 0.03%
54,263
+34,375
666
$2.46M 0.03%
+56,273
667
$2.46M 0.03%
345,564
+308,252
668
$2.46M 0.03%
244,513
+177,845
669
$2.46M 0.03%
43,834
+31,377
670
$2.46M 0.03%
73,786
+46,090
671
$2.45M 0.03%
30,832
-38,217
672
$2.45M 0.03%
+41,234
673
$2.45M 0.03%
+239,602
674
$2.45M 0.03%
8,839
-48,263
675
$2.44M 0.03%
364,951
+340,944
25 26
27
28 29