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
2176
– –
-5,482
2177
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-47,626
2178
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-29,745
2179
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-31,154
2180
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-388,259
2181
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-107,555
2182
– –
-95,497
2183
– –
-12,389
2184
– –
-18,894
2185
– –
-12,067
2186
– –
-33,303
2187
– –
-104,414
2188
– –
-38,982
2189
– –
-8,852
2190
– –
-26,892
2191
– –
-12,926
2192
– –
-96,783
2193
– –
-55,124
2194
– –
-14,519
2195
– –
-2,685
2196
– –
-21,964
2197
– –
-7,696
2198
– –
-180,472
2199
– –
-15,964
2200
– –
-15,238
86 87
88
89 90