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
2101
– –
-44,829
2102
– –
-2,797
2103
– –
-11,998
2104
– –
-707
2105
– –
-50,267
2106
– –
-14,793
2107
– –
-49,597
2108
– –
-7,921
2109
– –
-6,892
2110
– –
-10,826
2111
– –
-88,767
2112
– –
-60,069
2113
– –
-27,066
2114
– –
-67,148
2115
– –
-51,924
2116
– –
-159,117
2117
– –
-19,547
2118
– –
-54,573
2119
– –
-11,652
2120
– –
-612,161
2121
– –
-108,126
2122
– –
-17,977
2123
– –
-110,743
2124
– –
-5,482
2125
– –
-47,626
83 84
85
86 87