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
751
$2.1M 0.03%
271,411
+252,480
752
$2.1M 0.03%
45,444
+5,322
753
$2.09M 0.03%
168,767
-228,889
754
$2.09M 0.03%
41,720
+29,290
755
$2.09M 0.03%
16,621
+951
756
$2.07M 0.03%
+55,508
757
$2.07M 0.03%
80,418
+56,175
758
$2.07M 0.03%
155,725
+125,234
759
$2.06M 0.03%
53,467
-54,983
760
$2.05M 0.03%
231,510
+220,852
761
$2.05M 0.03%
240,349
+212,444
762
$2.04M 0.03%
+7,328
763
$2.03M 0.03%
69,316
-97,611
764
$2.02M 0.03%
+111,251
765
$2.01M 0.03%
9,300
-5,814
766
$2.01M 0.03%
7,528
-73,598
767
$2.01M 0.03%
+90,517
768
$2M 0.03%
59,723
+41,393
769
$2M 0.03%
264,255
+232,104
770
$1.99M 0.03%
65,033
+36,368
771
$1.99M 0.03%
+46,503
772
$1.99M 0.03%
+37,981
773
$1.98M 0.03%
44,420
+26,391
774
$1.98M 0.03%
+49,262
775
$1.97M 0.03%
77,617
-156,590
29 30
31
32 33