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
1426
$373K 0.01%
+4,265
1427
$370K 0.01%
+4,628
1428
$369K 0.01%
11,754
-5,634
1429
$368K 0.01%
+4,393
1430
$367K 0.01%
+16,475
1431
$363K 0.01%
+35,661
1432
$362K 0.01%
+11,823
1433
$360K 0.01%
6,302
-16,157
1434
$360K 0.01%
+16,522
1435
$356K 0.01%
+12,693
1436
$356K 0.01%
+4,522
1437
$355K 0.01%
14,602
-3,600
1438
$354K ﹤0.01%
5,704
+1,272
1439
$354K ﹤0.01%
30,212
-5,519
1440
$353K ﹤0.01%
+11,129
1441
$353K ﹤0.01%
8,200
+3,800
1442
$353K ﹤0.01%
+4,467
1443
$350K ﹤0.01%
+2,410
1444
$350K ﹤0.01%
+20,642
1445
$349K ﹤0.01%
+4,581
1446
$349K ﹤0.01%
846
-208
1447
$349K ﹤0.01%
+19,920
1448
$347K ﹤0.01%
27,016
-44,224
1449
$347K ﹤0.01%
+18,066
1450
$346K ﹤0.01%
+5,532
56 57
58
59 60