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
676
$2.42M 0.03%
332,234
+255,563
677
$2.41M 0.03%
84,573
+57,652
678
$2.41M 0.03%
223,241
+192,738
679
$2.4M 0.03%
260,364
-19,237
680
$2.39M 0.03%
19,091
-46,572
681
$2.39M 0.03%
+90,492
682
$2.39M 0.03%
81,830
+19,494
683
$2.39M 0.03%
+54,916
684
$2.39M 0.03%
+54,146
685
$2.38M 0.03%
+322,645
686
$2.38M 0.03%
132,747
-74,048
687
$2.38M 0.03%
204,653
+49,144
688
$2.37M 0.03%
53,330
+18,918
689
$2.37M 0.03%
83,514
-59,347
690
$2.37M 0.03%
316,549
+122,392
691
$2.37M 0.03%
40,218
-1,930
692
$2.37M 0.03%
50,411
+38,333
693
$2.37M 0.03%
+141,428
694
$2.36M 0.03%
270,181
+218,481
695
$2.36M 0.03%
20,838
-3,635
696
$2.36M 0.03%
223,690
-35,564
697
$2.36M 0.03%
69,131
+60,928
698
$2.35M 0.03%
60,000
-23,161
699
$2.35M 0.03%
+107,679
700
$2.35M 0.03%
196,209
-55,246
26 27
28
29 30