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
1176
$779K 0.01%
+4,416
1177
$774K 0.01%
+13,431
1178
$773K 0.01%
5,359
-2,874
1179
$772K 0.01%
+36,954
1180
$771K 0.01%
97,699
-221,971
1181
$768K 0.01%
+13,194
1182
$767K 0.01%
39,211
-369,824
1183
$764K 0.01%
28,855
-22,912
1184
$764K 0.01%
+28,491
1185
$763K 0.01%
38,676
-90
1186
$760K 0.01%
+161,803
1187
$759K 0.01%
1,446
-1,304
1188
$759K 0.01%
39,368
-5,600
1189
$759K 0.01%
5,619
-73,485
1190
$758K 0.01%
15,331
-65,474
1191
$758K 0.01%
36,211
-180,339
1192
$747K 0.01%
7,490
+1,378
1193
$742K 0.01%
+91,208
1194
$741K 0.01%
25,976
-2,695
1195
$740K 0.01%
+77,459
1196
$740K 0.01%
58,611
+46,917
1197
$737K 0.01%
7,171
-16,843
1198
$737K 0.01%
213,107
-11,893
1199
$732K 0.01%
430,563
+30,276
1200
$731K 0.01%
30,642
-30,518
46 47
48
49 50