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
126
$13.9M 0.19%
146,757
+117,762
127
$13.9M 0.19%
198,005
+22,080
128
$13.6M 0.19%
315,528
+235,161
129
$13.6M 0.19%
337,849
+176,883
130
$13.6M 0.19%
214,535
-138,765
131
$13.6M 0.19%
389,338
+277,163
132
$13.5M 0.19%
50,561
-6,780
133
$13.5M 0.19%
125,977
-177,907
134
$13.4M 0.19%
104,805
-44,455
135
$13.3M 0.19%
449,450
+85,756
136
$13.2M 0.18%
+28,041
137
$13.2M 0.18%
46,254
+26,590
138
$13.1M 0.18%
298,516
+178,637
139
$13.1M 0.18%
149,522
-41,998
140
$13M 0.18%
56,955
-112,481
141
$13M 0.18%
+149,269
142
$12.9M 0.18%
50,302
+33,703
143
$12.9M 0.18%
+84,426
144
$12.9M 0.18%
526,568
+438,707
145
$12.8M 0.18%
30,871
+13,274
146
$12.8M 0.18%
168,819
+150,752
147
$12.7M 0.18%
153,218
-243,278
148
$12.5M 0.18%
34,507
+27,999
149
$12.3M 0.17%
569,408
-365,939
150
$12.2M 0.17%
+148,200
4 5
6
7 8