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
151
$12.1M 0.17%
190,072
-107,928
152
$12.1M 0.17%
423,117
+339,402
153
$12.1M 0.17%
83,296
-25,743
154
$12.1M 0.17%
140,843
+60,931
155
$12M 0.17%
139,547
-164,889
156
$12M 0.17%
388,285
+30,101
157
$11.9M 0.17%
28,604
+16,090
158
$11.8M 0.16%
59,274
-6,549
159
$11.7M 0.16%
246,050
+84,679
160
$11.7M 0.16%
192,620
+52,673
161
$11.6M 0.16%
459,869
-132,424
162
$11.6M 0.16%
328,943
-119,981
163
$11.5M 0.16%
725,828
-49,988
164
$11.5M 0.16%
94,629
+16,919
165
$11.4M 0.16%
260,631
+253,346
166
$11.4M 0.16%
1,027,298
+82,023
167
$11.3M 0.16%
+181,254
168
$11M 0.15%
333,590
+282,538
169
$11M 0.15%
1,996,560
+256,630
170
$10.8M 0.15%
415,753
+240,747
171
$10.8M 0.15%
190,731
+186,877
172
$10.7M 0.15%
149,994
+146,595
173
$10.7M 0.15%
+26,631
174
$10.7M 0.15%
1,709,632
+1,577,619
175
$10.6M 0.15%
100,418
+67,462
5 6
7
8 9