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
976
$1.27M 0.02%
41,820
+17,941
977
$1.27M 0.02%
5,528
-12,776
978
$1.27M 0.02%
55,555
+21,011
979
$1.26M 0.02%
17,751
-4,127
980
$1.26M 0.02%
+54,130
981
$1.26M 0.02%
28,680
+5,906
982
$1.25M 0.02%
+58,105
983
$1.25M 0.02%
179,710
+163,010
984
$1.25M 0.02%
40,147
-5,974
985
$1.24M 0.02%
18,425
-60,278
986
$1.24M 0.02%
81,037
+67,454
987
$1.24M 0.02%
+37,973
988
$1.24M 0.02%
36,949
+21,492
989
$1.24M 0.02%
+135,729
990
$1.23M 0.02%
+34,385
991
$1.23M 0.02%
71,947
+15,222
992
$1.23M 0.02%
27,030
+5,685
993
$1.23M 0.02%
50,306
+45,870
994
$1.22M 0.02%
15,043
+3,164
995
$1.22M 0.02%
3,626
+105
996
$1.22M 0.02%
12,324
-19,496
997
$1.22M 0.02%
77,078
+2,908
998
$1.21M 0.02%
128,776
+111,892
999
$1.21M 0.02%
52,064
-36,608
1000
$1.21M 0.02%
+7,472
38 39
40
41 42