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
1376
$440K 0.01%
9,834
-84,628
1377
$440K 0.01%
98,722
+32,046
1378
$439K 0.01%
25,983
-113,061
1379
$439K 0.01%
+21,930
1380
$439K 0.01%
21,480
-14,213
1381
$439K 0.01%
+78,785
1382
$439K 0.01%
14,222
-67,579
1383
$437K 0.01%
204,316
+55,281
1384
$434K 0.01%
4,885
-167,368
1385
$433K 0.01%
+18,393
1386
$430K 0.01%
57,019
-7,138
1387
$429K 0.01%
+15,447
1388
$429K 0.01%
4,987
-17,286
1389
$424K 0.01%
+45,486
1390
$424K 0.01%
+6,909
1391
$423K 0.01%
12,652
+2,200
1392
$421K 0.01%
13,718
-6,253
1393
$421K 0.01%
+76,463
1394
$419K 0.01%
74,220
+30,433
1395
$419K 0.01%
5,096
-37,844
1396
$418K 0.01%
+21,720
1397
$417K 0.01%
5,340
-17,794
1398
$417K 0.01%
+35,324
1399
$416K 0.01%
5,167
-126,785
1400
$416K 0.01%
+17,180
54 55
56
57 58