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
2401
– –
-60,238
2402
– –
-26,846
2403
– –
-13,135
2404
– –
-184,452
2405
– –
-51,735
2406
– –
-62,388
2407
– –
-25,385
2408
– –
-10,445
2409
– –
-74,107
2410
– –
-11,009
2411
– –
-59,857
2412
– –
-34,758
2413
– –
-46,776
2414
– –
-124,310
2415
– –
-22,243
2416
– –
-23,227
2417
– –
-21,396
2418
– –
-16,988
2419
– –
-86,636
2420
– –
-213,019
2421
– –
-17,738
2422
– –
-92,295
2423
– –
-1,665
2424
– –
-21,389
2425
– –
-19,901
95 96
97
98 99