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
376
$5.06M 0.07%
53,993
+53,829
377
$5.05M 0.07%
57,284
+22,707
378
$5.02M 0.07%
64,399
-55,022
379
$5.02M 0.07%
+93,213
380
$5M 0.07%
69,211
+56,753
381
$4.98M 0.07%
251,203
+237,044
382
$4.97M 0.07%
+155,423
383
$4.92M 0.06%
228,534
+213,093
384
$4.87M 0.06%
+103,350
385
$4.87M 0.06%
33,843
-41,841
386
$4.84M 0.06%
41,838
+13,039
387
$4.81M 0.06%
98,155
+7,880
388
$4.81M 0.06%
92,968
-31,442
389
$4.81M 0.06%
30,991
+17,870
390
$4.8M 0.06%
27,305
+4,269
391
$4.79M 0.06%
+926,676
392
$4.78M 0.06%
1,198
-598
393
$4.76M 0.06%
61,226
+15,334
394
$4.75M 0.06%
+95,293
395
$4.73M 0.06%
110,331
+83,078
396
$4.69M 0.06%
+111,618
397
$4.69M 0.06%
+97,890
398
$4.68M 0.06%
17,375
+14,547
399
$4.68M 0.06%
115,956
-191,751
400
$4.64M 0.06%
14,084
-674
14 15
16
17 18