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
926
$1.41M 0.02%
272,248
+126,686
927
$1.41M 0.02%
28,405
+21,755
928
$1.41M 0.02%
58,466
-1,891
929
$1.4M 0.02%
+20,982
930
$1.38M 0.02%
34,007
+12,766
931
$1.38M 0.02%
9,239
-23,158
932
$1.38M 0.02%
+143,601
933
$1.38M 0.02%
+26,108
934
$1.37M 0.02%
119,186
-47,601
935
$1.37M 0.02%
130,154
-44,833
936
$1.37M 0.02%
140,991
+111,741
937
$1.37M 0.02%
90,952
+42,134
938
$1.36M 0.02%
39,217
-186,345
939
$1.36M 0.02%
+18,774
940
$1.36M 0.02%
64,913
-786
941
$1.36M 0.02%
+55,507
942
$1.35M 0.02%
+60,801
943
$1.35M 0.02%
+72,169
944
$1.35M 0.02%
+111,030
945
$1.35M 0.02%
43,081
+2,999
946
$1.34M 0.02%
+45,592
947
$1.34M 0.02%
6,269
+4,924
948
$1.34M 0.02%
+19,885
949
$1.34M 0.02%
159,973
+66,209
950
$1.33M 0.02%
+191,847
36 37
38
39 40