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
2276
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-707,999
2277
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-70,455
2278
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-88,636
2279
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-4,191
2280
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-121,695
2281
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-165,428
2282
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-11,665
2283
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-36,130
2284
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-37,906
2285
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-5,655
2286
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0
2287
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-5,754
2288
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-8,689
2289
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-27,118
2290
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-14,830
2291
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-236,329
2292
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-24,972
2293
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-66,372
2294
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-1,162
2295
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-268,857
2296
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-59,079
2297
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-87,295
2298
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-8,432
2299
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-37,120
2300
$0 ﹤0.01%
+1
90 91
92
93 94