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
1026
$1.14M 0.02%
55,294
+15,004
1027
$1.14M 0.02%
12,536
+9,896
1028
$1.13M 0.02%
+50,149
1029
$1.13M 0.02%
+19,112
1030
$1.13M 0.02%
+17,220
1031
$1.13M 0.02%
+19,877
1032
$1.12M 0.02%
+37,068
1033
$1.11M 0.02%
30,595
-14,493
1034
$1.11M 0.02%
48,039
-119,687
1035
$1.11M 0.02%
7,485
-23,015
1036
$1.11M 0.02%
9,878
-22,677
1037
$1.11M 0.02%
19,339
+5,012
1038
$1.1M 0.02%
50,721
+11,402
1039
$1.1M 0.02%
29,786
+11,531
1040
$1.09M 0.02%
140,625
-34,225
1041
$1.09M 0.02%
9,474
-6,248
1042
$1.09M 0.02%
132,554
-34,325
1043
$1.09M 0.02%
+70,135
1044
$1.09M 0.02%
+46,422
1045
$1.09M 0.02%
7,136
+2,846
1046
$1.08M 0.02%
+29,202
1047
$1.08M 0.02%
+15,394
1048
$1.08M 0.02%
+14,959
1049
$1.08M 0.02%
+89,568
1050
$1.07M 0.01%
3,189
-1,653
40 41
42
43 44