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
2326
– –
-57,682
2327
– –
-6,711
2328
– –
-119,467
2329
– –
-13,099
2330
– –
-234
2331
– –
-13,907
2332
– –
-19,480
2333
– –
-6,536
2334
– –
-234,198
2335
– –
-17,160
2336
– –
-50,187
2337
– –
-950
2338
– –
-27,130
2339
– –
-6,742
2340
– –
-27,799
2341
– –
-12,231
2342
– –
-3,342
2343
– –
-90,829
2344
– –
-214,503
2345
– –
-14,156
2346
– –
-92,668
2347
– –
-9,899
2348
– –
-55,475
2349
– –
-25,385
2350
– –
-61,516
92 93
94
95 96