ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$54M
2
+$45M
3
+$33.5M
4
NI icon
NiSource
NI
+$32.9M
5
NXST icon
Nexstar Media Group
NXST
+$32.7M

Top Sells

1
+$62.4M
2
+$47.6M
3
+$40.3M
4
BX icon
Blackstone
BX
+$36.9M
5
MPC icon
Marathon Petroleum
MPC
+$33.4M

Sector Composition

1 Industrials 15.4%
2 Technology 13.53%
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
226
$8.84M 0.12%
80,134
+50,817
227
$8.77M 0.11%
191,715
+78,545
228
$8.74M 0.11%
203,590
+47,206
229
$8.74M 0.11%
5,320
-8,174
230
$8.72M 0.11%
115,907
-7,074
231
$8.71M 0.11%
31,048
-169,657
232
$8.67M 0.11%
289,137
-101,551
233
$8.66M 0.11%
93,729
+63,940
234
$8.63M 0.11%
89,607
-33,934
235
$8.62M 0.11%
176,118
+134,161
236
$8.56M 0.11%
142,482
+48,461
237
$8.5M 0.11%
+185,544
238
$8.46M 0.11%
334,962
+324,004
239
$8.44M 0.11%
538,329
+488,785
240
$8.29M 0.11%
351,965
-128,082
241
$8.28M 0.11%
55,740
-271,564
242
$8.27M 0.11%
108,751
+102,783
243
$8.24M 0.11%
89,237
+44,129
244
$8.24M 0.11%
+73,238
245
$8.19M 0.11%
40,432
+31,065
246
$8.15M 0.11%
88,554
+5,762
247
$8.11M 0.11%
100,678
-6,539
248
$8.1M 0.11%
316,312
+259,808
249
$8.02M 0.1%
47,038
+24,241
250
$7.98M 0.1%
380,178
-66,402
8 9
10
11 12