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
2426
– –
-16,777
2427
– –
-15,724
2428
– –
-24,729
2429
– –
-16,702
2430
– –
-154,285
2431
– –
-3,011
2432
– –
-61,779
2433
– –
-6,567
2434
– –
-1,070
2435
– –
-123,991
2436
– –
-63,664
2437
– –
-8,625
2438
– –
-15,858
2439
– –
-35,197
2440
– –
-25,585
2441
– –
-88,807
2442
– –
-1,673
2443
– –
-91,517
2444
– –
-52,790
2445
– –
-102,358
2446
– –
-10,266
2447
– –
-17,352
2448
– –
-7,099
2449
– –
-60,507
2450
– –
-41,627
95 96 97
98
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