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
2251
– –
-18,758
2252
– –
-2,800
2253
– –
-34,331
2254
– –
-111,033
2255
– –
-41,669
2256
– –
-1,425
2257
– –
-247,578
2258
– –
-11,829
2259
– –
-72,925
2260
– –
-14,542
2261
– –
-2,537
2262
– –
-128,661
2263
– –
-1,490
2264
– –
-6,840
2265
– –
-19,428
2266
– –
-10,800
2267
– –
-32,977
2268
– –
-34,672
2269
– –
-44,149
2270
– –
-24,733
2271
– –
-4,386
2272
– –
-5,424
2273
– –
-16,648
2274
– –
-29,103
2275
$0 ﹤0.01%
2
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89 90
91
92 93