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
2301
– –
-1
2302
– –
-43,700
2303
– –
-41,681
2304
– –
-50,342
2305
– –
-122,290
2306
– –
-20,075
2307
– –
-172,274
2308
– –
-3,614
2309
– –
-12,597
2310
– –
-137,683
2311
– –
-119,068
2312
– –
-40,194
2313
– –
-112,532
2314
– –
-18,758
2315
– –
-2,800
2316
– –
-111,033
2317
– –
-41,669
2318
– –
-1,425
2319
– –
-247,578
2320
– –
-11,829
2321
– –
-72,925
2322
– –
-14,542
2323
– –
-2,537
2324
– –
-128,661
2325
– –
-1,490
91 92
93
94 95