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
851
$1.68M 0.02%
+65,705
852
$1.68M 0.02%
87,692
+51,264
853
$1.68M 0.02%
+17,445
854
$1.68M 0.02%
9,201
-3,957
855
$1.67M 0.02%
28,943
+17,480
856
$1.65M 0.02%
58,105
+16,231
857
$1.64M 0.02%
106,923
-18,955
858
$1.64M 0.02%
133,656
-134,485
859
$1.64M 0.02%
161,590
+89,612
860
$1.64M 0.02%
490,499
+168,232
861
$1.64M 0.02%
+13,668
862
$1.63M 0.02%
40,768
+15,672
863
$1.63M 0.02%
22,300
+20,039
864
$1.63M 0.02%
142,051
-195,853
865
$1.62M 0.02%
54,591
-107,975
866
$1.62M 0.02%
+86,421
867
$1.62M 0.02%
162,981
-73,131
868
$1.62M 0.02%
+106,827
869
$1.61M 0.02%
32,420
+21,951
870
$1.61M 0.02%
45,163
+31,022
871
$1.6M 0.02%
52,196
+24,198
872
$1.6M 0.02%
+17,621
873
$1.6M 0.02%
21,835
+8,412
874
$1.6M 0.02%
+75,430
875
$1.6M 0.02%
+31,220
33 34
35
36 37