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
576
$2.95M 0.04%
291,937
+129,977
577
$2.94M 0.04%
69,396
-31,092
578
$2.94M 0.04%
67,023
-66,537
579
$2.94M 0.04%
+37,441
580
$2.92M 0.04%
240,970
+66,573
581
$2.92M 0.04%
43,700
+27,900
582
$2.92M 0.04%
136,085
+125,539
583
$2.91M 0.04%
+76,678
584
$2.91M 0.04%
387,131
+302,504
585
$2.9M 0.04%
116,438
+28,405
586
$2.89M 0.04%
35,601
-17,005
587
$2.88M 0.04%
+62,522
588
$2.88M 0.04%
7,440
-40,235
589
$2.87M 0.04%
+41,525
590
$2.86M 0.04%
+75,936
591
$2.85M 0.04%
24,741
+986
592
$2.85M 0.04%
29,413
-204,051
593
$2.83M 0.04%
+69,670
594
$2.83M 0.04%
145,234
-119,172
595
$2.82M 0.04%
65,486
+31,188
596
$2.8M 0.04%
33,248
-17,086
597
$2.79M 0.04%
+39,352
598
$2.79M 0.04%
45,309
+6,147
599
$2.78M 0.04%
83,086
-271,504
600
$2.78M 0.04%
+21,917
22 23
24
25 26