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
1926
– –
-22,770
1927
– –
-82,961
1928
– –
-105,790
1929
– –
-2,896
1930
– –
-1,702
1931
– –
-9,203
1932
– –
-50,000
1933
– –
-171,703
1934
– –
-2,941
1935
– –
-12,087
1936
– –
-35,752
1937
– –
-14,831
1938
– –
-66,327
1939
– –
-6,202
1940
– –
-9,367
1941
– –
-6,390
1942
– –
-70,865
1943
– –
-178,090
1944
– –
-13,529
1945
– –
-32,705
1946
– –
-53,628
1947
– –
-162,229
1948
– –
-15,612
1949
– –
-76,854
1950
– –
-5,850
76 77
78
79 80