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
2051
– –
-9,033
2052
– –
-292,483
2053
– –
-11
2054
– –
-20,089
2055
– –
-24,523
2056
– –
-31,542
2057
– –
-15,554
2058
– –
-15,355
2059
– –
-203,493
2060
– –
-304
2061
– –
-10,756
2062
– –
-111,755
2063
– –
-2,434
2064
– –
-11,435
2065
– –
-114,117
2066
– –
-119,074
2067
– –
-42,808
2068
– –
-6,840
2069
– –
-19,428
2070
– –
-10,800
2071
– –
-32,977
2072
– –
-34,672
2073
– –
-44,149
2074
– –
-24,733
2075
– –
-4,386
81 82
83
84 85