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
26
$28.6M 0.37%
+104,162
27
$28.1M 0.37%
260,389
+142,690
28
$27.4M 0.36%
557,710
+507,870
29
$27.2M 0.36%
76,097
+29,891
30
$26.9M 0.35%
1,011,419
-255,322
31
$26.8M 0.35%
115,255
+55,141
32
$26.2M 0.34%
698,596
+387,049
33
$25.9M 0.34%
+84,645
34
$25.8M 0.34%
312,591
+40,684
35
$25.8M 0.34%
106,698
+103,983
36
$25.7M 0.34%
593,500
-50,735
37
$25.2M 0.33%
154,442
+11,841
38
$24.9M 0.33%
622,339
+33,914
39
$24.9M 0.33%
139,643
+116,333
40
$24.6M 0.32%
89,379
+63,491
41
$24.4M 0.32%
100,601
+80,685
42
$23.9M 0.31%
537,620
+374,990
43
$23.8M 0.31%
1,427,677
+1,289,530
44
$23.7M 0.31%
121,643
+59,965
45
$23.4M 0.31%
131,879
+17,471
46
$23.2M 0.3%
384,662
-236,372
47
$23M 0.3%
131,608
+69,360
48
$22.7M 0.3%
551,975
+229,854
49
$22.3M 0.29%
+136,265
50
$21.7M 0.28%
260,770
+61,236
1
2
3 4 5