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
1101
$942K 0.01%
+21,625
1102
$940K 0.01%
+10,596
1103
$936K 0.01%
+54,966
1104
$934K 0.01%
8,548
-15,124
1105
$934K 0.01%
+147,738
1106
$932K 0.01%
+108,747
1107
$929K 0.01%
+33,926
1108
$929K 0.01%
+35,153
1109
$927K 0.01%
+30,129
1110
$925K 0.01%
36,241
-71,383
1111
$924K 0.01%
41,843
-72,943
1112
$920K 0.01%
999,914
+299,914
1113
$918K 0.01%
+18,224
1114
$918K 0.01%
108,876
-2,250
1115
$914K 0.01%
80,424
+58,151
1116
$914K 0.01%
+64,488
1117
$913K 0.01%
418,663
+360,378
1118
$910K 0.01%
84,271
-612,680
1119
$909K 0.01%
36,799
+25,330
1120
$900K 0.01%
+56,344
1121
$900K 0.01%
+66,821
1122
$899K 0.01%
+47,055
1123
$896K 0.01%
101,647
+48,913
1124
$896K 0.01%
91,250
+77,538
1125
$891K 0.01%
58,484
-18,807
43 44
45
46 47