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 15.42%
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
176
$10.6M 0.15%
64,294
-116,240
177
$10.5M 0.15%
185,117
+52,459
178
$10.5M 0.15%
386,919
+288,131
179
$10.5M 0.15%
1,795,946
+367,738
180
$10.4M 0.15%
462,005
-1,313,402
181
$10.4M 0.15%
531,821
+477,238
182
$10.4M 0.15%
185,631
+139,070
183
$10.4M 0.14%
34,270
+15,742
184
$10.2M 0.14%
34,952
+20,789
185
$10.2M 0.14%
134,615
+2,130
186
$10.1M 0.14%
+59,569
187
$10.1M 0.14%
45,727
+4,786
188
$10M 0.14%
334,779
+219,300
189
$10M 0.14%
130,616
+128,912
190
$9.94M 0.14%
180,514
+169,852
191
$9.87M 0.14%
+162,460
192
$9.87M 0.14%
+84,901
193
$9.8M 0.14%
305,334
+192,582
194
$9.78M 0.14%
52,148
+16,674
195
$9.73M 0.14%
81,479
-58,650
196
$9.72M 0.14%
170,021
+105,979
197
$9.7M 0.14%
59,614
+49,025
198
$9.66M 0.13%
387,718
-150,785
199
$9.66M 0.13%
865,007
-375,397
200
$9.66M 0.13%
182,686
+82,652
6 7
8
9 10