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
51
$21.7M 0.3%
349,539
+296,886
52
$21.5M 0.3%
145,735
+5,436
53
$21.5M 0.3%
+149,558
54
$21.1M 0.29%
2,495,726
+1,013,545
55
$21M 0.29%
1,008,026
+838,088
56
$20.3M 0.28%
+581,011
57
$20.2M 0.28%
65,253
+31,041
58
$20M 0.28%
149,157
+93,904
59
$19.6M 0.27%
198,055
+172,953
60
$19.6M 0.27%
+148,114
61
$19.3M 0.27%
289,548
+213,121
62
$19.2M 0.27%
927,630
-50,153
63
$19.1M 0.27%
131,869
+63,065
64
$19M 0.27%
530,133
-127,990
65
$18.9M 0.26%
84,987
+25,401
66
$18.8M 0.26%
336,794
-29,062
67
$18.8M 0.26%
1,174,740
+387,668
68
$18.7M 0.26%
350,890
-106,098
69
$18.3M 0.26%
299,852
+169,540
70
$18.2M 0.25%
190,893
+13,145
71
$18.2M 0.25%
69,754
+60,671
72
$18.1M 0.25%
1,529,623
+1,318,680
73
$18.1M 0.25%
178,001
+106,704
74
$18M 0.25%
233,237
+42,164
75
$17.9M 0.25%
462,243
+319,262
1 2
3
4 5