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
801
$1.84M 0.02%
41,951
+14,798
802
$1.83M 0.02%
81,082
-159,819
803
$1.83M 0.02%
78,682
-103,443
804
$1.83M 0.02%
119,087
+104,787
805
$1.83M 0.02%
82,939
+46,131
806
$1.82M 0.02%
+13,524
807
$1.82M 0.02%
65,912
+46,661
808
$1.82M 0.02%
56,986
+22,322
809
$1.8M 0.02%
25,026
+16,911
810
$1.8M 0.02%
23,754
+18,943
811
$1.79M 0.02%
339,545
+160,525
812
$1.79M 0.02%
254,724
+36,355
813
$1.78M 0.02%
+8,262
814
$1.78M 0.02%
369,386
+230,194
815
$1.78M 0.02%
135,055
+20,909
816
$1.78M 0.02%
26,506
+7,903
817
$1.77M 0.02%
+60,070
818
$1.77M 0.02%
+99,227
819
$1.77M 0.02%
2,104
+1,600
820
$1.76M 0.02%
+38,511
821
$1.76M 0.02%
66,220
-26,282
822
$1.76M 0.02%
185,815
+159,928
823
$1.75M 0.02%
170,781
+13,549
824
$1.75M 0.02%
+117,290
825
$1.75M 0.02%
62,219
+46,206
31 32
33
34 35