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
601
$2.78M 0.04%
104,292
+50,777
602
$2.78M 0.04%
19,401
+9,124
603
$2.76M 0.04%
+45,028
604
$2.75M 0.04%
+39,202
605
$2.75M 0.04%
+39,402
606
$2.75M 0.04%
26,404
+24,550
607
$2.75M 0.04%
382,308
+300,440
608
$2.75M 0.04%
33,278
-48,682
609
$2.74M 0.04%
65,796
+11,339
610
$2.74M 0.04%
65,228
+12,465
611
$2.73M 0.04%
+25,566
612
$2.72M 0.04%
120,707
+105,856
613
$2.72M 0.04%
+49,122
614
$2.71M 0.04%
55,166
-14,365
615
$2.71M 0.04%
69,233
-73,722
616
$2.71M 0.04%
101,700
+66,444
617
$2.67M 0.04%
1,249
+773
618
$2.67M 0.03%
29,620
-34,557
619
$2.67M 0.03%
49,901
-12,137
620
$2.67M 0.03%
55,587
+10,208
621
$2.66M 0.03%
570,242
+302,553
622
$2.66M 0.03%
9,340
-12,247
623
$2.66M 0.03%
+81,476
624
$2.65M 0.03%
86,517
-152,115
625
$2.65M 0.03%
+78,177
23 24
25
26 27