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
1251
$636K 0.01%
19,759
-3,588
1252
$635K 0.01%
50,776
+48,020
1253
$634K 0.01%
+15,703
1254
$631K 0.01%
+52,991
1255
$628K 0.01%
+53,451
1256
$625K 0.01%
3,122
-7,541
1257
$625K 0.01%
+77,980
1258
$623K 0.01%
+68,345
1259
$623K 0.01%
27,023
+12,217
1260
$621K 0.01%
+100,484
1261
$619K 0.01%
6,997
+1,539
1262
$614K 0.01%
22,888
-3,380
1263
$609K 0.01%
+68,217
1264
$608K 0.01%
+260,968
1265
$606K 0.01%
75,411
-148,133
1266
$604K 0.01%
+14,318
1267
$604K 0.01%
+9,148
1268
$599K 0.01%
22,895
-46,492
1269
$599K 0.01%
79,643
+2,014
1270
$597K 0.01%
37,402
+19,727
1271
$596K 0.01%
9,177
+5,388
1272
$595K 0.01%
45,570
-20,932
1273
$591K 0.01%
+9,910
1274
$589K 0.01%
+9,132
1275
$588K 0.01%
+28,978
49 50
51
52 53