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
1951
– –
-168,311
1952
– –
-91,282
1953
– –
-105,897
1954
– –
-393
1955
– –
-240,802
1956
– –
-57,086
1957
– –
-4,015
1958
– –
-22,883
1959
– –
-17,069
1960
– –
-19,747
1961
– –
-79,756
1962
– –
-90,718
1963
– –
-3,476
1964
– –
-19,525
1965
– –
-1,656
1966
– –
-2,251
1967
– –
-24,526
1968
– –
-52,111
1969
– –
-60,990
1970
– –
-4,447
1971
– –
-147,548
1972
– –
-22,283
1973
– –
-49,894
1974
– –
-38,146
1975
– –
-42,213
77 78
79
80 81