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
2276
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-138,520
2277
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2278
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-1,518
2279
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2280
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2281
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-134,675
2282
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-89,625
2283
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-14,668
2284
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-16,226
2285
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-31,850
2286
– –
-68,312
2287
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-102,358
2288
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-10,266
2289
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-17,352
2290
– –
-7,099
2291
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-60,507
2292
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-41,627
2293
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-61,335
2294
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-26,042
2295
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-17,197
2296
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-15,985
2297
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-127,550
2298
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-30,746
2299
– –
-33,549
2300
– –
-4,499
90 91
92
93 94