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
2126
– –
-29,745
2127
– –
-31,154
2128
– –
-388,259
2129
– –
-107,555
2130
– –
-95,497
2131
– –
-12,389
2132
– –
-18,894
2133
– –
-104,414
2134
– –
-38,982
2135
– –
-8,852
2136
– –
-26,892
2137
– –
-12,926
2138
– –
-96,783
2139
– –
-55,124
2140
– –
-37,764
2141
– –
-31
2142
– –
-124,950
2143
– –
-14,519
2144
– –
-2,685
2145
– –
-21,964
2146
– –
-13,486
2147
– –
-229,474
2148
– –
-132,470
2149
– –
-840
2150
– –
-6,840
84 85
86
87 88