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
2426
– –
-632,485
2427
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-365
2428
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-14,103
2429
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-16,113
2430
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-34,637
2431
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-112,491
2432
– –
-288,414
2433
– –
-123,972
2434
– –
-60,238
2435
– –
-26,846
2436
– –
-13,135
2437
– –
-184,452
2438
– –
-51,735
2439
– –
-129,661
2440
– –
-35,001
2441
– –
-305,879
2442
– –
-187,258
2443
– –
-31,739
2444
– –
-56,012
2445
– –
-51,750
2446
– –
-10,698
2447
– –
-28,522
2448
– –
-20,536
2449
– –
-42,865
2450
– –
-46,624
95 96 97
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