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
401
$4.63M 0.06%
613,077
+569,480
402
$4.63M 0.06%
285,388
+70,610
403
$4.63M 0.06%
+63,969
404
$4.62M 0.06%
81,640
+34,147
405
$4.61M 0.06%
111,449
-62,869
406
$4.61M 0.06%
33,715
+14,628
407
$4.59M 0.06%
54,490
-73,753
408
$4.58M 0.06%
131,448
+47,092
409
$4.57M 0.06%
28,945
+26,485
410
$4.55M 0.06%
56,150
-14,516
411
$4.52M 0.06%
+132,331
412
$4.52M 0.06%
+47,221
413
$4.52M 0.06%
64,786
+43,720
414
$4.51M 0.06%
+31,178
415
$4.5M 0.06%
+36,435
416
$4.48M 0.06%
+63,020
417
$4.48M 0.06%
61,511
+28,687
418
$4.46M 0.06%
163,182
+128,032
419
$4.46M 0.06%
+75,542
420
$4.46M 0.06%
102,125
-65,523
421
$4.45M 0.06%
25,126
+19,762
422
$4.44M 0.06%
32,476
-38,788
423
$4.42M 0.06%
50,577
+29,654
424
$4.38M 0.06%
92,543
+71,453
425
$4.37M 0.06%
13,253
+4,562
15 16
17
18 19