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
1276
$588K 0.01%
+2,182
1277
$587K 0.01%
23,944
-7,820
1278
$585K 0.01%
+29,111
1279
$585K 0.01%
180,455
+165,360
1280
$583K 0.01%
+59,718
1281
$580K 0.01%
40,124
-13,877
1282
$580K 0.01%
+40,930
1283
$580K 0.01%
+25,485
1284
$580K 0.01%
64,738
-59,095
1285
$580K 0.01%
1,970
-7,021
1286
$578K 0.01%
23,953
+10,004
1287
$577K 0.01%
7,266
-59,046
1288
$571K 0.01%
+25,474
1289
$570K 0.01%
26,822
-29,402
1290
$570K 0.01%
+9,397
1291
$566K 0.01%
14,463
-42,353
1292
$565K 0.01%
11,353
-19,060
1293
$564K 0.01%
+211,299
1294
$562K 0.01%
92,814
+1,565
1295
$562K 0.01%
+21,102
1296
$562K 0.01%
19,218
-103,782
1297
$562K 0.01%
30,671
-125,732
1298
$562K 0.01%
19,004
+11,364
1299
$560K 0.01%
+13,890
1300
$558K 0.01%
29,183
-9,499
50 51
52
53 54