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
301
$6.41M 0.08%
274,110
+179,051
302
$6.35M 0.08%
96,958
+56,645
303
$6.35M 0.08%
110,584
+58,035
304
$6.35M 0.08%
272,379
-308,324
305
$6.31M 0.08%
150,101
+129,424
306
$6.3M 0.08%
219,973
-86,795
307
$6.28M 0.08%
29,102
+1,287
308
$6.28M 0.08%
41,552
+23,593
309
$6.27M 0.08%
87,048
-75,799
310
$6.27M 0.08%
+68,994
311
$6.26M 0.08%
154,011
-206,683
312
$6.25M 0.08%
146,112
+59,235
313
$6.21M 0.08%
190,327
+92,584
314
$6.2M 0.08%
+34,247
315
$6.19M 0.08%
181,150
-182,362
316
$6.14M 0.08%
207,913
+111,399
317
$6.13M 0.08%
+239,980
318
$6.13M 0.08%
340,906
+95,270
319
$6.12M 0.08%
+102,785
320
$6.11M 0.08%
29,197
-29,362
321
$6.09M 0.08%
408,642
-96,813
322
$6.09M 0.08%
822,990
+691,458
323
$6.08M 0.08%
42,693
+41,958
324
$6.08M 0.08%
100,435
+32,153
325
$6.07M 0.08%
157,953
+59,969
11 12
13
14 15