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
1426
$373K ﹤0.01%
+4,265
1427
$370K ﹤0.01%
+4,628
1428
$369K ﹤0.01%
11,754
-5,634
1429
$368K ﹤0.01%
+4,393
1430
$367K ﹤0.01%
+16,475
1431
$363K ﹤0.01%
+35,661
1432
$362K ﹤0.01%
+11,823
1433
$360K ﹤0.01%
6,302
-16,157
1434
$360K ﹤0.01%
+16,522
1435
$356K ﹤0.01%
+12,693
1436
$356K ﹤0.01%
+4,522
1437
$355K ﹤0.01%
14,602
-3,600
1438
$354K ﹤0.01%
5,704
+1,272
1439
$354K ﹤0.01%
30,212
-5,519
1440
$353K ﹤0.01%
+11,129
1441
$353K ﹤0.01%
8,200
+3,800
1442
$353K ﹤0.01%
+4,467
1443
$350K ﹤0.01%
+2,410
1444
$350K ﹤0.01%
+20,642
1445
$349K ﹤0.01%
+19,920
1446
$349K ﹤0.01%
+4,581
1447
$349K ﹤0.01%
846
-208
1448
$347K ﹤0.01%
+18,066
1449
$347K ﹤0.01%
27,016
-44,224
1450
$346K ﹤0.01%
+5,532
56 57
58
59 60