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
1976
– –
-21,648
1977
– –
-26,648
1978
– –
-2,350
1979
– –
-45,964
1980
– –
-3,063
1981
– –
-52,585
1982
– –
-1,466
1983
– –
-9,550
1984
– –
-86,252
1985
– –
-65,709
1986
– –
-55,080
1987
– –
-59,116
1988
– –
-10,950
1989
– –
-35,133
1990
– –
-24,374
1991
– –
-3,654
1992
– –
-37,263
1993
– –
-23,779
1994
– –
-97,474
1995
– –
0
1996
– –
-34,626
1997
– –
-24,703
1998
– –
-43,517
1999
– –
-4,586
2000
– –
-63,879
78 79
80
81 82