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
901
$1.5M 0.02%
11,940
+9,986
902
$1.5M 0.02%
83,247
+13,341
903
$1.49M 0.02%
16,470
-20,989
904
$1.49M 0.02%
82,602
+56,801
905
$1.48M 0.02%
7,459
+2,520
906
$1.48M 0.02%
124,990
+63,619
907
$1.48M 0.02%
32,585
-75,743
908
$1.48M 0.02%
29,392
-171,236
909
$1.48M 0.02%
+6,432
910
$1.47M 0.02%
58,614
-42,536
911
$1.47M 0.02%
12,217
-60,571
912
$1.47M 0.02%
+151,319
913
$1.47M 0.02%
18,705
-46,306
914
$1.46M 0.02%
+18,672
915
$1.46M 0.02%
25,081
+13,869
916
$1.46M 0.02%
+18,700
917
$1.45M 0.02%
29,978
-5,988
918
$1.44M 0.02%
+15,313
919
$1.44M 0.02%
14,548
+12,012
920
$1.44M 0.02%
+40,852
921
$1.43M 0.02%
287,181
+26,986
922
$1.43M 0.02%
+53,031
923
$1.42M 0.02%
97,663
-85,243
924
$1.41M 0.02%
+50,138
925
$1.41M 0.02%
+16,232
35 36
37
38 39