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
776
$1.97M 0.03%
+12,527
777
$1.96M 0.03%
103,255
+28,666
778
$1.95M 0.03%
35,000
+18,526
779
$1.95M 0.03%
10,803
-24,308
780
$1.95M 0.03%
+85,374
781
$1.94M 0.03%
70,561
+42,753
782
$1.93M 0.03%
9,298
+2,825
783
$1.93M 0.03%
16,162
+11,219
784
$1.93M 0.03%
+159,149
785
$1.93M 0.03%
33,561
+23,087
786
$1.92M 0.03%
89,732
+49,583
787
$1.92M 0.03%
31,932
+18,999
788
$1.92M 0.03%
13,586
-31,477
789
$1.92M 0.03%
53,420
+45,913
790
$1.91M 0.03%
75,228
+16,885
791
$1.9M 0.03%
57,881
+46,901
792
$1.89M 0.03%
+323,614
793
$1.89M 0.03%
28,282
-352,668
794
$1.88M 0.03%
199,905
+155,349
795
$1.87M 0.03%
62,825
-4,762
796
$1.87M 0.03%
90,448
-16,966
797
$1.87M 0.03%
231,103
+179,549
798
$1.86M 0.03%
305,680
+149,722
799
$1.85M 0.03%
+38,199
800
$1.84M 0.03%
+33,526
30 31
32
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