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
726
$2.23M 0.03%
44,680
-303,472
727
$2.23M 0.03%
65,358
+46,617
728
$2.22M 0.03%
+325,893
729
$2.21M 0.03%
+47,566
730
$2.21M 0.03%
265,822
+113,086
731
$2.2M 0.03%
427,255
+111,502
732
$2.2M 0.03%
+34,194
733
$2.2M 0.03%
+19,686
734
$2.2M 0.03%
217,585
-548,647
735
$2.19M 0.03%
+34,942
736
$2.19M 0.03%
+77,545
737
$2.19M 0.03%
27,168
-208,741
738
$2.18M 0.03%
608,478
-265,319
739
$2.17M 0.03%
8,283
+7,155
740
$2.17M 0.03%
+358,355
741
$2.16M 0.03%
+204,870
742
$2.16M 0.03%
+38,333
743
$2.15M 0.03%
20,519
-39,133
744
$2.14M 0.03%
+11,426
745
$2.14M 0.03%
+26,694
746
$2.14M 0.03%
30,016
-18,482
747
$2.13M 0.03%
308,047
-69,049
748
$2.12M 0.03%
119,174
+65,081
749
$2.12M 0.03%
+76,416
750
$2.11M 0.03%
11,992
-17,926
28 29
30
31 32