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
1
$103M 1.44%
2,752,724
+805,532
2
$101M 1.4%
3,991,882
+1,304,417
3
$85.4M 1.19%
1,465,990
+772,009
4
$76.3M 1.06%
663,246
-21,962
5
$60.1M 0.84%
537,749
+482,913
6
$60M 0.84%
1,193,286
-1,240,306
7
$54.2M 0.76%
243,158
+150,269
8
$44.3M 0.62%
216,409
+135,899
9
$43.5M 0.61%
807,876
+292,176
10
$42.2M 0.59%
796,773
-197,395
11
$41.9M 0.59%
251,389
+195,832
12
$37.6M 0.53%
399,564
+64,559
13
$37.2M 0.52%
434,240
+63,010
14
$37.2M 0.52%
507,550
+421,707
15
$36.9M 0.51%
222,254
+12,953
16
$36.8M 0.51%
800,743
+271,403
17
$36.4M 0.51%
355,717
+178,023
18
$35.3M 0.49%
228,129
+38,123
19
$34.1M 0.48%
416,862
+208,572
20
$33M 0.46%
98,933
+22,666
21
$33M 0.46%
1,171,331
+891,045
22
$30.4M 0.42%
1,200,883
-6,125
23
$29.1M 0.41%
207,600
+145,625
24
$29M 0.4%
336,732
+129,842
25
$28.8M 0.4%
+212,831
1
2 3 4 5