ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
– –
-66,327
1802
– –
-16,212
1803
– –
-10,944
1804
– –
-50,000
1805
– –
-30
1806
– –
-29,228
1807
– –
-6,310
1808
$0 ﹤0.01%
27,902
1809
– –
-2,466
1810
– –
-51,597
1811
– –
-36,499
1812
– –
-3,751
1813
– –
-60,352
1814
– –
-78,152
1815
– –
-21,228
1816
– –
-69,563
1817
– –
-93,011
1818
– –
-88,392
1819
– –
-59,591
1820
– –
-14,884
1821
– –
-51,891
1822
– –
-31,332
1823
– –
-72,553
1824
– –
-157,320
1825
– –
-893
71 72
73
74 75