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
526
$3.32M 0.04%
27,062
+20,868
527
$3.31M 0.04%
240,734
+41,013
528
$3.28M 0.04%
3,024
-5,591
529
$3.28M 0.04%
22,701
+1,591
530
$3.25M 0.04%
58,514
+11,134
531
$3.25M 0.04%
+13,381
532
$3.25M 0.04%
+46,171
533
$3.24M 0.04%
+66,703
534
$3.23M 0.04%
132,987
-19,793
535
$3.23M 0.04%
+30,294
536
$3.21M 0.04%
+347,915
537
$3.2M 0.04%
+49,172
538
$3.19M 0.04%
18,362
+15,908
539
$3.18M 0.04%
20,351
-49,453
540
$3.18M 0.04%
169,673
+79,842
541
$3.18M 0.04%
+57,915
542
$3.18M 0.04%
39,701
-57,318
543
$3.17M 0.04%
22,152
+9,341
544
$3.15M 0.04%
+70,391
545
$3.15M 0.04%
+511,632
546
$3.14M 0.04%
127,488
-50,212
547
$3.12M 0.04%
+9,566
548
$3.11M 0.04%
50,506
+27,465
549
$3.11M 0.04%
16,846
+14,509
550
$3.09M 0.04%
192,334
+130,003
20 21
22
23 24