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
2076
– –
-5,424
2077
– –
-16,648
2078
– –
-29,103
2079
$0 ﹤0.01%
2
-272
2080
– –
-70,455
2081
– –
-88,636
2082
– –
-4,191
2083
– –
-121,695
2084
– –
-165,428
2085
– –
-11,665
2086
– –
-36,130
2087
– –
-37,906
2088
– –
-5,655
2089
– –
0
2090
– –
-5,754
2091
– –
-8,689
2092
– –
-27,118
2093
– –
-14,830
2094
– –
-236,329
2095
– –
-24,972
2096
– –
-66,372
2097
– –
-1,162
2098
– –
-268,857
2099
– –
-59,079
2100
– –
-87,295
82 83
84
85 86