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
1851
– –
-303,501
1852
– –
-57,313
1853
– –
-30,000
1854
– –
-19,209
1855
– –
-10,381
1856
– –
-100,000
1857
– –
-4,097
1858
– –
-44,453
1859
– –
-50,000
1860
– –
-1,429
1861
– –
-18,568
1862
– –
-44,076
1863
– –
-164,411
1864
– –
-16,852
1865
– –
-412,304
1866
– –
-23,593
1867
– –
-15,313
1868
– –
-24,563
1869
– –
-18,106
1870
– –
-1,352
1871
– –
-32,171
1872
– –
-14,815
1873
– –
-50,000
1874
– –
-13,391
1875
– –
-3,705
73 74
75
76 77