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
826
$1.75M 0.02%
+17,794
827
$1.75M 0.02%
+197,231
828
$1.75M 0.02%
413,612
+281,359
829
$1.74M 0.02%
+60,000
830
$1.74M 0.02%
+13,795
831
$1.73M 0.02%
+53,216
832
$1.73M 0.02%
160,470
+71,514
833
$1.73M 0.02%
174,750
-87,753
834
$1.73M 0.02%
352,730
+39,288
835
$1.73M 0.02%
+16,954
836
$1.72M 0.02%
56,281
+46,953
837
$1.72M 0.02%
360,717
+209,281
838
$1.72M 0.02%
125,749
+73,419
839
$1.72M 0.02%
40,045
-329,718
840
$1.72M 0.02%
+24,386
841
$1.71M 0.02%
30,000
-168,601
842
$1.7M 0.02%
219,721
+158,819
843
$1.7M 0.02%
58,902
-6,152
844
$1.7M 0.02%
256,693
+183,278
845
$1.7M 0.02%
175,104
+124,534
846
$1.7M 0.02%
36,030
+33,545
847
$1.7M 0.02%
16,007
-2,515
848
$1.7M 0.02%
67,939
+45,979
849
$1.7M 0.02%
13,993
-80,415
850
$1.69M 0.02%
+18,270
32 33
34
35 36