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 15.42%
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
76
$17.7M 0.25%
+128,462
77
$17.6M 0.25%
170,109
+122,426
78
$17.3M 0.24%
+79,172
79
$17.3M 0.24%
212,506
+65,460
80
$17.2M 0.24%
562,400
+45,621
81
$17.1M 0.24%
171,979
-336,103
82
$17M 0.24%
607,545
-509,499
83
$17M 0.24%
603,342
-23,356
84
$16.9M 0.24%
266,230
+250,172
85
$16.9M 0.24%
384,318
-323,411
86
$16.8M 0.23%
458,910
+448,030
87
$16.8M 0.23%
463,350
+379,303
88
$16.6M 0.23%
235,790
+8,195
89
$16.5M 0.23%
649,900
+610,718
90
$16.4M 0.23%
193,816
+82,346
91
$16.4M 0.23%
+307,984
92
$16.4M 0.23%
34,772
+21,228
93
$16.1M 0.22%
220,737
+74,571
94
$16M 0.22%
49,501
-37,452
95
$16M 0.22%
166,177
+104,277
96
$15.9M 0.22%
156,389
-33,049
97
$15.9M 0.22%
94,999
-1,728
98
$15.7M 0.22%
+72,954
99
$15.6M 0.22%
824,057
+99,434
100
$15.6M 0.22%
125,413
+111,461
2 3
4
5 6