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
2126
– –
-13,049
2127
– –
-1,935
2128
– –
-19,853
2129
– –
-7,249
2130
– –
-41,309
2131
– –
-247,279
2132
– –
-27,248
2133
– –
-5,917
2134
– –
-50,749
2135
– –
-57,354
2136
– –
-64,000
2137
– –
-100,416
2138
– –
-136,056
2139
– –
-165,779
2140
– –
-164,820
2141
– –
-71,791
2142
– –
-475,414
2143
– –
-19,300
2144
– –
-1,323
2145
– –
-31,618
2146
$0 ﹤0.01%
+8
2147
– –
-28,056
2148
– –
-55,294
2149
– –
-20,498
2150
$0 ﹤0.01%
4
84 85
86
87 88