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
1001
$1.21M 0.02%
+117,074
1002
$1.2M 0.02%
18,713
+9,966
1003
$1.2M 0.02%
165,085
-6,148
1004
$1.2M 0.02%
+54,326
1005
$1.19M 0.02%
108,607
-118,270
1006
$1.19M 0.02%
34,527
-104,793
1007
$1.19M 0.02%
+6,685
1008
$1.18M 0.02%
71,917
-83,741
1009
$1.18M 0.02%
+228,185
1010
$1.18M 0.02%
36,362
-278,612
1011
$1.18M 0.02%
39,956
+27,975
1012
$1.18M 0.02%
+142,203
1013
$1.18M 0.02%
136,821
+45,117
1014
$1.17M 0.02%
14,347
-239,109
1015
$1.17M 0.02%
+13,101
1016
$1.17M 0.02%
+83,939
1017
$1.16M 0.02%
+178,389
1018
$1.16M 0.02%
+27,980
1019
$1.16M 0.02%
270,938
+203,961
1020
$1.16M 0.02%
117,518
+57,490
1021
$1.15M 0.02%
+30,987
1022
$1.15M 0.02%
+166,452
1023
$1.15M 0.02%
19,613
-18,094
1024
$1.15M 0.02%
+15,504
1025
$1.15M 0.02%
+19,398
39 40
41
42 43