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
1151
$833K 0.01%
33,138
+23,129
1152
$828K 0.01%
240,050
-506,929
1153
$826K 0.01%
+86,663
1154
$826K 0.01%
12,611
+4,711
1155
$822K 0.01%
11,648
-10,395
1156
$822K 0.01%
+153,983
1157
$822K 0.01%
+41,724
1158
$821K 0.01%
+74,621
1159
$813K 0.01%
57,530
+16,364
1160
$812K 0.01%
+28,026
1161
$809K 0.01%
+13,578
1162
$805K 0.01%
136,021
+83,168
1163
$803K 0.01%
+10,780
1164
$802K 0.01%
48,568
+4,695
1165
$802K 0.01%
+116,284
1166
$798K 0.01%
+47,287
1167
$797K 0.01%
+91,174
1168
$793K 0.01%
61,763
-1,700
1169
$793K 0.01%
68,942
-895,244
1170
$790K 0.01%
22,486
-106,028
1171
$789K 0.01%
255,271
+109,742
1172
$788K 0.01%
93,729
-15,797
1173
$786K 0.01%
15,667
-28,316
1174
$781K 0.01%
3,677
-27,787
1175
$780K 0.01%
22,190
+9,987
45 46
47
48 49