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
1901
– –
-267,107
1902
– –
-11,083
1903
– –
-15,780
1904
– –
-47,340
1905
– –
-32,924
1906
– –
-11,889
1907
– –
-67,870
1908
– –
-25,000
1909
– –
-50,000
1910
– –
-75,000
1911
– –
-50,000
1912
– –
-20,000
1913
– –
-50,000
1914
– –
-50,000
1915
– –
-50,000
1916
– –
-50,864
1917
– –
-50,000
1918
– –
-50,000
1919
– –
-50,000
1920
– –
-3,386
1921
– –
-50,317
1922
– –
-8,886
1923
– –
-105,124
1924
– –
-50,000
1925
– –
-35,675
75 76
77
78 79