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
1226
$683K 0.01%
51,945
-103,156
1227
$682K 0.01%
+84,542
1228
$679K 0.01%
31,763
-137,463
1229
$677K 0.01%
48,716
+5,378
1230
$677K 0.01%
21,028
+473
1231
$676K 0.01%
224,625
+148,546
1232
$676K 0.01%
9,602
-7,696
1233
$675K 0.01%
116,242
-119,172
1234
$674K 0.01%
70,379
-29,400
1235
$671K 0.01%
20,684
-2,191
1236
$664K 0.01%
9,251
-2,000
1237
$664K 0.01%
+12,804
1238
$663K 0.01%
+2,485
1239
$660K 0.01%
+2,236
1240
$660K 0.01%
+42,913
1241
$659K 0.01%
25,369
+7,018
1242
$659K 0.01%
+21,329
1243
$657K 0.01%
59,200
+37,290
1244
$654K 0.01%
14,876
-17,971
1245
$652K 0.01%
+108,639
1246
$649K 0.01%
8,296
-124,556
1247
$642K 0.01%
13,409
-111,116
1248
$642K 0.01%
+18,220
1249
$639K 0.01%
+17,343
1250
$638K 0.01%
+22,468
48 49
50
51 52