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
2051
– –
0
2052
– –
-88,681
2053
– –
-558,359
2054
– –
-40,704
2055
– –
-474,676
2056
– –
-37,306
2057
– –
-75,535
2058
– –
-1,597
2059
– –
-2,420
2060
– –
-15,778
2061
– –
-42,790
2062
– –
-162,621
2063
– –
-18,500
2064
– –
-573
2065
– –
-23,091
2066
$0 ﹤0.01%
52,533
2067
– –
-10,616
2068
– –
-1,935
2069
– –
-19,853
2070
– –
-7,249
2071
– –
-41,309
2072
– –
-247,279
2073
– –
-27,248
2074
– –
-5,917
2075
– –
-50,749
81 82
83
84 85