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
1076
$993K 0.01%
5,031
-145,764
1077
$993K 0.01%
+31,610
1078
$992K 0.01%
16,252
-181,206
1079
$991K 0.01%
54,759
-64,473
1080
$989K 0.01%
50,492
+25,712
1081
$987K 0.01%
+11,649
1082
$986K 0.01%
78,938
+67,870
1083
$975K 0.01%
144,440
-357,455
1084
$975K 0.01%
39,598
-27,392
1085
$974K 0.01%
2,429
-23,139
1086
$969K 0.01%
39,827
-44,192
1087
$968K 0.01%
17,831
-71,159
1088
$968K 0.01%
+127,340
1089
$966K 0.01%
22,518
-10,872
1090
$963K 0.01%
+68,819
1091
$962K 0.01%
17,186
+9,283
1092
$961K 0.01%
+16,043
1093
$961K 0.01%
+39,431
1094
$960K 0.01%
32,400
+19,100
1095
$957K 0.01%
+56,121
1096
$956K 0.01%
14,868
+491
1097
$954K 0.01%
22,666
+9,466
1098
$953K 0.01%
+31,128
1099
$951K 0.01%
27,882
+20,099
1100
$946K 0.01%
15,143
-90,685
42 43
44
45 46