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
1826
– –
-6,816
1827
– –
-10,798
1828
– –
-11,016
1829
– –
-12,788
1830
– –
-14,658
1831
– –
-37,111
1832
– –
-93,814
1833
– –
-37,429
1834
– –
-569
1835
– –
-10,687
1836
– –
-11,055
1837
– –
-22,363
1838
– –
-32,998
1839
– –
-1,095
1840
– –
-25,000
1841
– –
-82,097
1842
– –
-13,535
1843
– –
-7,368
1844
– –
-2,300
1845
– –
-11,984
1846
– –
-87,529
1847
– –
-14,210
1848
– –
-56,722
1849
– –
-16,100
1850
– –
-35,870
72 73
74
75 76