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
1701
$110K ﹤0.01%
12,643
-2,977
1702
$109K ﹤0.01%
10,602
-55,484
1703
$109K ﹤0.01%
+16,198
1704
$108K ﹤0.01%
1,445
-690
1705
$108K ﹤0.01%
7,051
-35,070
1706
$106K ﹤0.01%
27,850
-231,948
1707
$105K ﹤0.01%
3,281
+510
1708
$105K ﹤0.01%
+26,693
1709
$101K ﹤0.01%
26,801
-17,001
1710
$100K ﹤0.01%
28,892
-33,789
1711
$100K ﹤0.01%
26,836
-46,520
1712
$100K ﹤0.01%
10,099
-128,077
1713
$99K ﹤0.01%
+2,070
1714
$98K ﹤0.01%
+10,697
1715
$97K ﹤0.01%
+39,749
1716
$96K ﹤0.01%
+30,146
1717
$96K ﹤0.01%
12,241
+10,459
1718
$94K ﹤0.01%
+4,266
1719
$93K ﹤0.01%
25,965
-11,932
1720
$92K ﹤0.01%
+4,462
1721
$92K ﹤0.01%
10,981
-41,743
1722
$91K ﹤0.01%
+10,207
1723
$90K ﹤0.01%
+11
1724
$89K ﹤0.01%
21,353
-907
1725
$89K ﹤0.01%
+11,209
67 68
69
70 71