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
726
$2.23M 0.03%
44,680
-303,472
727
$2.23M 0.03%
65,358
+46,617
728
$2.22M 0.03%
+325,893
729
$2.21M 0.03%
+47,566
730
$2.21M 0.03%
265,822
+113,086
731
$2.2M 0.03%
427,255
+111,502
732
$2.2M 0.03%
+34,194
733
$2.2M 0.03%
+19,686
734
$2.2M 0.03%
217,585
-548,647
735
$2.19M 0.03%
+77,545
736
$2.19M 0.03%
+34,942
737
$2.19M 0.03%
27,168
-208,741
738
$2.18M 0.03%
608,478
-265,319
739
$2.17M 0.03%
8,283
+7,155
740
$2.17M 0.03%
+358,355
741
$2.16M 0.03%
+204,870
742
$2.16M 0.03%
+38,333
743
$2.15M 0.03%
20,519
-39,133
744
$2.14M 0.03%
+26,694
745
$2.14M 0.03%
+11,426
746
$2.14M 0.03%
30,016
-18,482
747
$2.13M 0.03%
308,047
-69,049
748
$2.12M 0.03%
119,174
+65,081
749
$2.12M 0.03%
+76,416
750
$2.11M 0.03%
11,992
-17,926
28 29
30
31 32