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
2101
– –
-8,432
2102
– –
-37,120
2103
$0 ﹤0.01%
+1
2104
– –
-50,437
2105
– –
-176,685
2106
– –
-145,429
2107
– –
-81,511
2108
– –
-39,911
2109
– –
-34,688
2110
– –
-23,200
2111
– –
-29,042
2112
– –
-75,682
2113
– –
-38,703
2114
– –
-76,011
2115
– –
-341,409
2116
– –
-61,177
2117
– –
-9,100
2118
– –
-24,533
2119
– –
-6,372
2120
– –
-4,123
2121
– –
-1,520
2122
– –
-56,823
2123
– –
-3,396
2124
– –
-201,002
2125
– –
-18,116
83 84
85
86 87