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
1401
$416K 0.01%
10,347
-29,697
1402
$416K 0.01%
25,187
-135,552
1403
$415K 0.01%
4,701
-4,756
1404
$414K 0.01%
+11,867
1405
$411K 0.01%
4,456
-11,964
1406
$411K 0.01%
+67,515
1407
$407K 0.01%
20,066
-14,984
1408
$400K 0.01%
+4,092
1409
$398K 0.01%
370,288
+70,288
1410
$396K 0.01%
+33,255
1411
$395K 0.01%
69,523
+48,555
1412
$393K 0.01%
+63,824
1413
$393K 0.01%
12,046
-79,115
1414
$392K 0.01%
+171,968
1415
$392K 0.01%
7,322
-9,495
1416
$390K 0.01%
9,660
-19,940
1417
$390K 0.01%
+45,507
1418
$389K 0.01%
+11,103
1419
$388K 0.01%
+42,021
1420
$387K 0.01%
12,475
-978
1421
$384K 0.01%
2,541
-32,811
1422
$382K 0.01%
+6,816
1423
$381K 0.01%
+40,834
1424
$381K 0.01%
10,289
-20,255
1425
$377K ﹤0.01%
+15,610
55 56
57
58 59