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 15.42%
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
2076
– –
-57,354
2077
– –
-64,000
2078
– –
-100,416
2079
– –
-136,056
2080
– –
-165,779
2081
– –
-164,820
2082
– –
-71,791
2083
– –
-475,414
2084
– –
-19,300
2085
– –
-1,323
2086
– –
-31,618
2087
$0 ﹤0.01%
+8
2088
– –
-28,056
2089
– –
-55,294
2090
– –
-20,498
2091
– –
-81,277
2092
– –
-131,048
2093
– –
-126,838
2094
– –
-10,023
2095
– –
-23,736
2096
– –
-10,483
2097
– –
-11,986
2098
$0 ﹤0.01%
4
2099
– –
-830
2100
– –
-5,825
82 83
84
85 86