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
1876
– –
-50,000
1877
– –
-1,160
1878
– –
-22,851
1879
– –
-16,476
1880
– –
-15,000
1881
– –
-69,391
1882
– –
-16,956
1883
– –
-50,000
1884
– –
-10,000
1885
– –
-10,061
1886
– –
-123,056
1887
– –
-25,000
1888
– –
-45,000
1889
– –
-267,107
1890
– –
-11,083
1891
– –
-15,780
1892
– –
-47,340
1893
– –
-32,924
1894
– –
-11,889
1895
– –
-67,870
1896
– –
-25,000
1897
– –
-50,000
1898
– –
-75,000
1899
– –
-50,000
1900
– –
-20,000
74 75
76
77 78