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
876
$1.59M 0.02%
45,800
-431,362
877
$1.59M 0.02%
+40,872
878
$1.59M 0.02%
+164,505
879
$1.59M 0.02%
75,370
+63,938
880
$1.58M 0.02%
+40,212
881
$1.58M 0.02%
110,555
-50,183
882
$1.58M 0.02%
45,645
+40,111
883
$1.58M 0.02%
29,853
+21,587
884
$1.57M 0.02%
11,829
-15,837
885
$1.57M 0.02%
+10,382
886
$1.57M 0.02%
+323,589
887
$1.56M 0.02%
+43,602
888
$1.55M 0.02%
+10,000
889
$1.55M 0.02%
+72,994
890
$1.54M 0.02%
12,155
+3,517
891
$1.52M 0.02%
+43,387
892
$1.52M 0.02%
6,299
+5,369
893
$1.52M 0.02%
42,730
+22,035
894
$1.51M 0.02%
419,862
+186,523
895
$1.51M 0.02%
39,472
+28,242
896
$1.51M 0.02%
74,550
+23,122
897
$1.5M 0.02%
+105,772
898
$1.5M 0.02%
+25,473
899
$1.5M 0.02%
+10,000
900
$1.5M 0.02%
+52,943
34 35
36
37 38