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
1801
– –
-15,040
1802
– –
-26,569
1803
– –
-3,323
1804
– –
-13,548
1805
– –
-1,205
1806
– –
-10,787
1807
– –
-69,563
1808
– –
-27,346
1809
– –
-76,590
1810
– –
-670
1811
– –
-5,905
1812
– –
-15,259
1813
– –
-1,782
1814
– –
-69,881
1815
– –
-71,072
1816
– –
-83,851
1817
– –
-11,359
1818
– –
-23,548
1819
– –
-1,668
1820
– –
-36,413
1821
– –
-71,966
1822
– –
-176,472
1823
– –
-43,228
1824
– –
-50,000
1825
– –
-172,000
71 72
73
74 75