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
1976
– –
-100,774
1977
– –
-10,000
1978
– –
-68,319
1979
– –
-21,525
1980
– –
-948
1981
– –
-14,957
1982
– –
-30,320
1983
– –
-34,590
1984
– –
-28,551
1985
– –
-12,038
1986
– –
-24,227
1987
– –
-6,202
1988
– –
-9,367
1989
– –
-6,390
1990
– –
-70,865
1991
– –
-178,090
1992
– –
-13,529
1993
– –
-32,705
1994
– –
-53,628
1995
– –
-162,229
1996
– –
-15,612
1997
– –
-76,854
1998
– –
-5,850
1999
– –
-41,059
2000
– –
-65,322
78 79
80
81 82