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
2251
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-5,197
2252
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-59,822
2253
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-53,537
2254
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-20,450
2255
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-852
2256
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-9,694
2257
– –
-10,012
2258
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-19,210
2259
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-9,628
2260
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-203,993
2261
– –
-24,241
2262
– –
-54,344
2263
– –
-1,681
2264
– –
-33,635
2265
– –
-59,429
2266
– –
-23,834
2267
– –
-43,879
2268
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-162,990
2269
– –
-217,796
2270
– –
-88,518
2271
– –
-11,995
2272
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-15,791
2273
– –
-197,491
2274
– –
-98,740
2275
– –
-51,776
89 90
91
92 93