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
251
$7.98M 0.1%
26,304
-14,107
252
$7.95M 0.1%
118,958
+50,816
253
$7.85M 0.1%
90,329
+55,542
254
$7.85M 0.1%
90,974
-34,935
255
$7.85M 0.1%
+183,625
256
$7.83M 0.1%
+181,123
257
$7.83M 0.1%
+187,733
258
$7.8M 0.1%
+92,582
259
$7.8M 0.1%
470,203
-644,292
260
$7.78M 0.1%
61,649
-56,078
261
$7.74M 0.1%
603,749
+191,875
262
$7.59M 0.1%
188,239
-75,654
263
$7.51M 0.1%
73,345
+7,956
264
$7.46M 0.1%
37,074
-23,798
265
$7.43M 0.1%
151,033
+97,058
266
$7.43M 0.1%
177,578
-19,482
267
$7.42M 0.1%
+169,576
268
$7.39M 0.1%
119,485
+8,664
269
$7.36M 0.1%
250,158
+112,632
270
$7.33M 0.1%
+402,387
271
$7.31M 0.1%
217,303
+44,658
272
$7.3M 0.1%
192,669
+160,740
273
$7.22M 0.09%
157,442
+113,733
274
$7.22M 0.09%
32,578
+24,718
275
$7.2M 0.09%
280,265
+244,385
9 10
11
12 13