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
951
$1.33M 0.02%
+35,518
952
$1.33M 0.02%
28,047
-1,770
953
$1.32M 0.02%
32,636
+25,848
954
$1.32M 0.02%
+167,563
955
$1.32M 0.02%
19,904
+10,496
956
$1.32M 0.02%
11,434
-15,813
957
$1.32M 0.02%
+35,706
958
$1.31M 0.02%
271,269
+85,859
959
$1.31M 0.02%
39,304
-18,420
960
$1.31M 0.02%
529,467
+482,361
961
$1.31M 0.02%
19,888
-18,085
962
$1.3M 0.02%
54,879
-28,275
963
$1.3M 0.02%
+41,403
964
$1.3M 0.02%
+128,954
965
$1.3M 0.02%
+50,901
966
$1.29M 0.02%
+33,691
967
$1.29M 0.02%
86,569
-101,670
968
$1.29M 0.02%
51,962
-57,340
969
$1.29M 0.02%
140,137
-169,902
970
$1.29M 0.02%
42,655
+25,123
971
$1.29M 0.02%
28,757
-45,211
972
$1.28M 0.02%
+55,633
973
$1.28M 0.02%
+94,026
974
$1.28M 0.02%
19,478
-6,133
975
$1.27M 0.02%
101,608
+46,744
37 38
39
40 41