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
326
$6.03M 0.08%
18,958
+4,723
327
$6.02M 0.08%
258,453
+206,840
328
$5.99M 0.08%
346,165
+283,162
329
$5.94M 0.08%
71,348
+48,728
330
$5.94M 0.08%
83,763
-52,932
331
$5.94M 0.08%
+66,452
332
$5.91M 0.08%
+47,504
333
$5.85M 0.08%
46,534
+12,425
334
$5.81M 0.08%
36,446
-25,781
335
$5.76M 0.08%
+34,640
336
$5.74M 0.08%
182,348
+133,521
337
$5.73M 0.07%
+181,192
338
$5.72M 0.07%
308,969
-51,046
339
$5.71M 0.07%
195,363
-562,251
340
$5.69M 0.07%
153,720
-95,335
341
$5.68M 0.07%
207,430
-184,737
342
$5.67M 0.07%
+322,741
343
$5.65M 0.07%
389,440
+178,916
344
$5.62M 0.07%
361,242
+337,283
345
$5.61M 0.07%
20,072
-45,811
346
$5.58M 0.07%
96,638
-6,149
347
$5.53M 0.07%
197,710
-310,871
348
$5.53M 0.07%
40,854
-20,944
349
$5.47M 0.07%
391,837
+194,733
350
$5.47M 0.07%
212,142
+181,572
12 13
14
15 16