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
2226
– –
-30,000
2227
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-134,675
2228
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-89,625
2229
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-14,668
2230
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-16,226
2231
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-31,850
2232
– –
-68,312
2233
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-127,550
2234
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-30,746
2235
– –
-33,549
2236
– –
-61,516
2237
– –
-121,121
2238
– –
-39,069
2239
– –
-10,693
2240
– –
-4,499
2241
– –
-1
2242
– –
-43,700
2243
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-41,681
2244
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-50,342
2245
– –
-3,614
2246
– –
-12,597
2247
– –
-137,683
2248
– –
-119,068
2249
– –
-40,194
2250
– –
-112,532
88 89
90
91 92