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
551
$3.08M 0.04%
108,395
+72,963
552
$3.07M 0.04%
+189,012
553
$3.06M 0.04%
+186,566
554
$3.06M 0.04%
292,980
+163,746
555
$3.06M 0.04%
44,066
+9,139
556
$3.05M 0.04%
+247,561
557
$3.05M 0.04%
29,325
+10,969
558
$3.04M 0.04%
+187,088
559
$3.04M 0.04%
27,510
-78,177
560
$3.03M 0.04%
83,566
-1,528
561
$3.02M 0.04%
122,456
+1,014
562
$3.02M 0.04%
31,660
-56,814
563
$3.02M 0.04%
37,247
-5,263
564
$3.01M 0.04%
150,000
+86,000
565
$3M 0.04%
36,140
-21,322
566
$3M 0.04%
71,104
+9,723
567
$3M 0.04%
76,868
-4,049
568
$3M 0.04%
13,471
-5,345
569
$2.99M 0.04%
+124,291
570
$2.99M 0.04%
+28,090
571
$2.99M 0.04%
+111,611
572
$2.97M 0.04%
27,159
+17,081
573
$2.97M 0.04%
+18,072
574
$2.96M 0.04%
242,026
+156,971
575
$2.96M 0.04%
30,647
+15,331
21 22
23
24 25