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
1201
$730K 0.01%
36,741
-34,017
1202
$728K 0.01%
41,147
-91,963
1203
$726K 0.01%
+55,527
1204
$724K 0.01%
12,807
-91,928
1205
$723K 0.01%
29,545
+7,401
1206
$723K 0.01%
81,099
+56,525
1207
$722K 0.01%
30,261
+13,550
1208
$720K 0.01%
+47,605
1209
$719K 0.01%
23,434
-40,753
1210
$713K 0.01%
+29,734
1211
$710K 0.01%
+41,695
1212
$709K 0.01%
142,050
+51,058
1213
$705K 0.01%
+47,552
1214
$705K 0.01%
28,067
+18,195
1215
$703K 0.01%
69,167
+37,692
1216
$703K 0.01%
5,006
-7,559
1217
$701K 0.01%
+49,937
1218
$699K 0.01%
+7,345
1219
$699K 0.01%
+8,607
1220
$696K 0.01%
+46,468
1221
$695K 0.01%
35,874
-17,031
1222
$695K 0.01%
+24,149
1223
$692K 0.01%
9,399
+1,610
1224
$689K 0.01%
+52,672
1225
$687K 0.01%
+6,539
47 48
49
50 51