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
701
$2.34M 0.03%
64,199
+52,677
702
$2.33M 0.03%
104,530
+90,922
703
$2.33M 0.03%
+400,041
704
$2.33M 0.03%
+84,628
705
$2.32M 0.03%
8,763
-22,414
706
$2.3M 0.03%
20,586
-22,057
707
$2.3M 0.03%
+70,892
708
$2.3M 0.03%
128,324
+7,376
709
$2.3M 0.03%
33,553
-580
710
$2.3M 0.03%
+111,719
711
$2.29M 0.03%
204,689
-1,787
712
$2.29M 0.03%
+52,705
713
$2.29M 0.03%
69,291
+22,098
714
$2.29M 0.03%
+97,851
715
$2.29M 0.03%
59,368
+52,028
716
$2.29M 0.03%
19,481
-37,007
717
$2.27M 0.03%
54,491
+48,097
718
$2.26M 0.03%
75,364
+9,775
719
$2.26M 0.03%
11,722
+5,144
720
$2.25M 0.03%
88,964
+52,330
721
$2.25M 0.03%
+17,268
722
$2.24M 0.03%
+138,390
723
$2.24M 0.03%
19,031
-9,543
724
$2.23M 0.03%
+108,968
725
$2.23M 0.03%
46,730
+42,931
27 28
29
30 31