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
1876
– –
-2,300
1877
– –
-11,984
1878
– –
-87,529
1879
– –
-14,210
1880
– –
-56,722
1881
– –
-16,100
1882
– –
-35,870
1883
– –
-303,501
1884
– –
-57,313
1885
– –
-30,000
1886
– –
-19,209
1887
– –
-10,381
1888
– –
-100,000
1889
– –
-4,097
1890
– –
-30,000
1891
– –
-44,453
1892
– –
-50,000
1893
– –
-1,429
1894
– –
-18,568
1895
– –
-44,076
1896
– –
-5,052
1897
– –
-10,061
1898
– –
-123,056
1899
– –
-25,000
1900
– –
-45,000
74 75
76
77 78