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
476
$3.81M 0.05%
+115,966
477
$3.79M 0.05%
14,022
+1,803
478
$3.79M 0.05%
10,721
-6,630
479
$3.77M 0.05%
60,790
-69,372
480
$3.76M 0.05%
56,970
+19,082
481
$3.75M 0.05%
+46,048
482
$3.74M 0.05%
+37,470
483
$3.73M 0.05%
+24,990
484
$3.71M 0.05%
192,553
-63,392
485
$3.71M 0.05%
27,104
+8,531
486
$3.71M 0.05%
30,196
-12,902
487
$3.7M 0.05%
27,280
+4,764
488
$3.68M 0.05%
45,748
+38,561
489
$3.67M 0.05%
32,490
-44,350
490
$3.65M 0.05%
75,586
+47,495
491
$3.63M 0.05%
159,761
-37,522
492
$3.63M 0.05%
322,144
+191,477
493
$3.62M 0.05%
59,760
+48,480
494
$3.59M 0.05%
32,951
+21,417
495
$3.59M 0.05%
125,318
-56,134
496
$3.56M 0.05%
244,745
-25,134
497
$3.55M 0.05%
+33,531
498
$3.52M 0.05%
+52,323
499
$3.5M 0.05%
16,522
-37,387
500
$3.5M 0.05%
+117,328
18 19
20
21 22