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
2376
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-15,964
2377
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2378
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-73,384
2379
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2380
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-77,991
2382
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-70,876
2383
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2384
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-23,313
2385
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-25,807
2386
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-55,475
2387
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-42,941
2388
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-53,931
2389
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-64,021
2390
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-20,293
2391
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2392
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-13,518
2393
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-632,485
2394
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2395
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2396
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-16,113
2397
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-34,637
2398
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-112,491
2399
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-288,414
2400
– –
-123,972
94 95
96
97 98