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
1326
$524K 0.01%
46,918
-214,996
1327
$520K 0.01%
+17,756
1328
$520K 0.01%
18,553
-13,617
1329
$520K 0.01%
+19,352
1330
$517K 0.01%
+61,347
1331
$513K 0.01%
22,027
-11,639
1332
$512K 0.01%
215
-55
1333
$512K 0.01%
17,576
-69,372
1334
$510K 0.01%
+11,749
1335
$509K 0.01%
97,663
+38,363
1336
$508K 0.01%
+16,212
1337
$507K 0.01%
13,303
-10,402
1338
$505K 0.01%
33,441
-187,806
1339
$500K 0.01%
+6,324
1340
$499K 0.01%
2,155
-95,765
1341
$498K 0.01%
+68,750
1342
$495K 0.01%
80,015
+14,515
1343
$495K 0.01%
42,125
+5,545
1344
$491K 0.01%
23,348
-588,033
1345
$490K 0.01%
37,689
+6,045
1346
$489K 0.01%
+15,713
1347
$488K 0.01%
45,832
-146,241
1348
$486K 0.01%
19,566
-2,144
1349
$486K 0.01%
+9,044
1350
$486K 0.01%
8,420
-196,124
52 53
54
55 56