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
2351
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-33,303
2352
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2353
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-5,052
2354
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-214,503
2355
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-92,668
2357
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-9,899
2358
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-129,661
2359
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-35,001
2360
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-305,879
2361
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-187,258
2362
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-31,739
2363
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-56,012
2364
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-51,750
2365
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-10,698
2366
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-28,522
2367
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-20,536
2368
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-42,865
2369
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-46,624
2370
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-33,869
2371
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-30,697
2372
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-28,934
2373
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-5,687
2374
– –
-7,696
2375
– –
-180,472
93 94
95
96 97