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
2201
– –
-73,384
2202
– –
-2,074
2203
– –
-92,373
2204
– –
-77,991
2205
– –
-70,876
2206
– –
-10,533
2207
– –
-1,166
2208
– –
-25,807
2209
– –
-62,388
2210
– –
-10,445
2211
– –
-74,107
2212
– –
-11,009
2213
– –
-59,857
2214
– –
-34,758
2215
– –
-46,776
2216
– –
-124,310
2217
– –
-22,243
2218
– –
-23,227
2219
– –
-21,396
2220
– –
-16,988
2221
– –
-86,636
2222
– –
-213,019
2223
– –
-17,738
2224
– –
-92,295
2225
– –
-1,665
87 88
89
90 91