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
1301
$557K 0.01%
45,521
-41,908
1302
$556K 0.01%
+17,472
1303
$555K 0.01%
14,509
-38,179
1304
$552K 0.01%
12,521
-7,647
1305
$551K 0.01%
18,216
-47,388
1306
$546K 0.01%
+1,861
1307
$546K 0.01%
+25,822
1308
$545K 0.01%
8,863
-14,523
1309
$544K 0.01%
26,690
-47,531
1310
$543K 0.01%
20,750
-20,750
1311
$542K 0.01%
52,478
-125,635
1312
$542K 0.01%
79,764
-401,349
1313
$542K 0.01%
34,857
-4,995
1314
$541K 0.01%
+20,393
1315
$541K 0.01%
32,362
-38,873
1316
$540K 0.01%
26,671
-27,701
1317
$539K 0.01%
48,928
+36,965
1318
$539K 0.01%
+18,692
1319
$533K 0.01%
+43,911
1320
$533K 0.01%
104,257
-96,473
1321
$530K 0.01%
134,268
+58,172
1322
$529K 0.01%
23,941
-59,968
1323
$527K 0.01%
13,780
-1,849
1324
$525K 0.01%
75,257
+57,492
1325
$524K 0.01%
+8,207
51 52
53
54 55