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
1351
$483K 0.01%
469,337
-63,776
1352
$478K 0.01%
21,015
+4,362
1353
$475K 0.01%
198,780
+82,391
1354
$473K 0.01%
16,762
-74,685
1355
$471K 0.01%
27,530
+6,799
1356
$471K 0.01%
+33,541
1357
$469K 0.01%
+21,552
1358
$468K 0.01%
11,909
+7,334
1359
$468K 0.01%
+6,209
1360
$466K 0.01%
+13,012
1361
$465K 0.01%
25,534
+4,238
1362
$464K 0.01%
222,860
-172,224
1363
$463K 0.01%
+20,925
1364
$463K 0.01%
+21,344
1365
$460K 0.01%
+12,537
1366
$459K 0.01%
+3,755
1367
$457K 0.01%
+12,239
1368
$456K 0.01%
+82,847
1369
$456K 0.01%
88,343
+28,269
1370
$451K 0.01%
3,195
-1,782
1371
$450K 0.01%
27,248
-23,592
1372
$449K 0.01%
31,376
+272
1373
$447K 0.01%
235,182
-180,890
1374
$442K 0.01%
13,161
-1,181
1375
$441K 0.01%
21,622
+1,462
53 54
55
56 57