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
2401
– –
-1,160
2402
– –
-22,851
2403
– –
-16,476
2404
– –
-15,000
2405
– –
-69,391
2406
– –
-16,956
2407
– –
-50,000
2408
– –
-10,000
2409
– –
-67,233
2410
$0 ﹤0.01%
+1
2411
– –
-209,320
2412
– –
-15,040
2413
– –
-26,569
2414
– –
-3,323
2415
– –
-13,548
2416
– –
-1,205
2417
– –
-10,787
2418
– –
-27,346
2419
– –
-76,590
2420
– –
-42,941
2421
– –
-53,931
2422
– –
-64,021
2423
– –
-20,293
2424
– –
-32,105
2425
– –
-13,518
95 96
97
98 99