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
1126
$887K 0.01%
10,116
-24,633
1127
$885K 0.01%
39,994
-38,008
1128
$883K 0.01%
+13,238
1129
$879K 0.01%
22,807
-8,157
1130
$877K 0.01%
+64,807
1131
$874K 0.01%
44,790
+1,971
1132
$870K 0.01%
+9,269
1133
$867K 0.01%
+51,841
1134
$863K 0.01%
60,888
+41,745
1135
$861K 0.01%
29,716
+10,631
1136
$861K 0.01%
65,396
-266,069
1137
$857K 0.01%
24,792
+13,586
1138
$857K 0.01%
17,225
-343,530
1139
$856K 0.01%
27,311
+19,735
1140
$854K 0.01%
+29,238
1141
$854K 0.01%
+15,602
1142
$851K 0.01%
5,310
-8,506
1143
$848K 0.01%
45,518
-75,835
1144
$845K 0.01%
67,626
+21,700
1145
$844K 0.01%
33,594
-88,156
1146
$843K 0.01%
49,971
-41,912
1147
$838K 0.01%
+124,640
1148
$835K 0.01%
10,542
+1,489
1149
$834K 0.01%
+73,929
1150
$833K 0.01%
+111,257
44 45
46
47 48