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
951
$1.33M 0.02%
+35,518
952
$1.33M 0.02%
28,047
-1,770
953
$1.32M 0.02%
32,636
+25,848
954
$1.32M 0.02%
+167,563
955
$1.32M 0.02%
19,904
+10,496
956
$1.32M 0.02%
11,434
-15,813
957
$1.32M 0.02%
+35,706
958
$1.31M 0.02%
271,269
+85,859
959
$1.31M 0.02%
39,304
-18,420
960
$1.31M 0.02%
529,467
+482,361
961
$1.31M 0.02%
19,888
-18,085
962
$1.3M 0.02%
54,879
-28,275
963
$1.3M 0.02%
+41,403
964
$1.3M 0.02%
+128,954
965
$1.3M 0.02%
+50,901
966
$1.29M 0.02%
+33,691
967
$1.29M 0.02%
86,569
-101,670
968
$1.29M 0.02%
140,137
-169,902
969
$1.29M 0.02%
51,962
-57,340
970
$1.29M 0.02%
42,655
+25,123
971
$1.29M 0.02%
28,757
-45,211
972
$1.28M 0.02%
+55,633
973
$1.28M 0.02%
+94,026
974
$1.28M 0.02%
19,478
-6,133
975
$1.27M 0.02%
101,608
+46,744
37 38
39
40 41