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
1051
$1.07M 0.01%
+42,639
1052
$1.06M 0.01%
6,296
+5,275
1053
$1.06M 0.01%
5,166
-4,127
1054
$1.06M 0.01%
+13,823
1055
$1.05M 0.01%
+8,908
1056
$1.05M 0.01%
43,629
-31,113
1057
$1.05M 0.01%
+3,252
1058
$1.05M 0.01%
67,339
-230,976
1059
$1.04M 0.01%
959
+799
1060
$1.04M 0.01%
22,503
+12,014
1061
$1.03M 0.01%
53,022
+26,159
1062
$1.02M 0.01%
162,057
+114,290
1063
$1.01M 0.01%
83,950
+46,167
1064
$1.01M 0.01%
+32,543
1065
$1.01M 0.01%
62,126
+35,811
1066
$1.01M 0.01%
+31,228
1067
$1.01M 0.01%
+22,162
1068
$1.01M 0.01%
40,352
-8,373
1069
$1.01M 0.01%
13,946
+1,565
1070
$1.01M 0.01%
+69,742
1071
$1M 0.01%
35,232
-45,885
1072
$998K 0.01%
60,997
+16,224
1073
$998K 0.01%
70,953
-1,556
1074
$996K 0.01%
34,789
+11,436
1075
$994K 0.01%
100,000
41 42
43
44 45