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
1676
$132K ﹤0.01%
6,306
+5,886
1677
– –
0
1678
$131K ﹤0.01%
+22,294
1679
$130K ﹤0.01%
39,652
+29,086
1680
$128K ﹤0.01%
+11,755
1681
$127K ﹤0.01%
+1,245
1682
$127K ﹤0.01%
22,776
-290,580
1683
$126K ﹤0.01%
40,179
-1,568,215
1684
$125K ﹤0.01%
51,489
-15,109
1685
$124K ﹤0.01%
+78,198
1686
$123K ﹤0.01%
+11,825
1687
$122K ﹤0.01%
2,549
+824
1688
$121K ﹤0.01%
32,812
+1,600
1689
$120K ﹤0.01%
+16,299
1690
$120K ﹤0.01%
+14,548
1691
$119K ﹤0.01%
+11,239
1692
$118K ﹤0.01%
+5,774
1693
$117K ﹤0.01%
50,392
-298,253
1694
$114K ﹤0.01%
12,390
+728
1695
$113K ﹤0.01%
+33,072
1696
$113K ﹤0.01%
24,052
+1,139
1697
$113K ﹤0.01%
+15,994
1698
$112K ﹤0.01%
27,432
-53,667
1699
$110K ﹤0.01%
+17,221
1700
$110K ﹤0.01%
23,747
-80,693
66 67
68
69 70