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
2001
– –
-4,270
2002
– –
-53,700
2003
– –
-37,764
2004
– –
-31
2005
– –
-124,950
2006
– –
-43,257
2007
– –
-20,336
2008
– –
-21,137
2009
– –
-468,487
2010
– –
-69,048
2011
– –
-6,950
2012
– –
-10,066
2013
– –
-6,663
2014
– –
-11,869
2015
– –
0
2016
– –
-25,789
2017
– –
-17,413
2018
– –
-43,953
2019
– –
-78,161
2020
– –
-9,078
2021
– –
-6,057
2022
– –
-107,575
2023
– –
-31,086
2024
– –
-33,132
2025
– –
-21,648
79 80
81
82 83