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
2326
– –
-57,682
2327
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-6,711
2328
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-54,344
2329
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-1,681
2330
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-33,635
2331
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-122,290
2332
– –
-20,075
2333
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-172,274
2334
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-119,467
2335
– –
-13,099
2336
– –
-234
2337
– –
-13,907
2338
– –
-19,480
2339
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-6,536
2340
– –
-234,198
2341
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-17,160
2342
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-50,187
2343
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-950
2344
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-27,130
2345
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-6,742
2346
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-27,799
2347
– –
-12,231
2348
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-3,342
2349
– –
-90,829
2350
– –
-12,067
92 93
94
95 96