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
101
$15.6M 0.22%
56,121
+32,831
102
$15.4M 0.22%
+97,926
103
$15.2M 0.21%
109,898
-161,652
104
$15.1M 0.21%
112,218
-82,281
105
$15.1M 0.21%
+312,904
106
$15.1M 0.21%
+418,468
107
$15M 0.21%
136,211
-158,624
108
$14.9M 0.21%
225,913
+142,282
109
$14.9M 0.21%
118,041
+98,899
110
$14.7M 0.21%
38,086
+15,705
111
$14.7M 0.2%
73,458
+17,154
112
$14.7M 0.2%
260,586
-367,547
113
$14.6M 0.2%
+169,423
114
$14.6M 0.2%
634,690
+397,248
115
$14.6M 0.2%
790,743
+599,555
116
$14.6M 0.2%
+71,737
117
$14.5M 0.2%
186,770
+177,222
118
$14.5M 0.2%
361,735
+244,577
119
$14.4M 0.2%
320,962
+198,052
120
$14.3M 0.2%
119,091
-136,820
121
$14.2M 0.2%
101,969
-50,128
122
$14.1M 0.2%
+67,052
123
$14.1M 0.2%
52,767
+39,312
124
$14.1M 0.2%
712,914
+338,720
125
$14M 0.2%
+125,046
3 4
5
6 7