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
1451
$346K ﹤0.01%
7,529
-3,708
1452
$346K ﹤0.01%
4,202
-4,177
1453
$344K ﹤0.01%
+10,178
1454
$343K ﹤0.01%
+7,379
1455
$342K ﹤0.01%
11,987
-31,464
1456
$341K ﹤0.01%
55,731
+23,190
1457
$339K ﹤0.01%
12,276
-3,816
1458
$339K ﹤0.01%
+61,593
1459
$338K ﹤0.01%
+25,954
1460
$338K ﹤0.01%
22,532
-71,507
1461
$337K ﹤0.01%
98,156
+9,417
1462
$335K ﹤0.01%
+17,327
1463
$334K ﹤0.01%
+7,923
1464
$334K ﹤0.01%
3,981
-2,047
1465
$333K ﹤0.01%
+25,023
1466
$332K ﹤0.01%
36,983
+25,581
1467
$331K ﹤0.01%
27,853
-43,579
1468
$327K ﹤0.01%
+5,686
1469
$327K ﹤0.01%
+3,837
1470
$323K ﹤0.01%
3,786
-201
1471
$322K ﹤0.01%
8,575
-12,543
1472
$322K ﹤0.01%
17,604
-5,198
1473
$320K ﹤0.01%
18,105
+4,293
1474
$319K ﹤0.01%
18,091
+1,992
1475
$318K ﹤0.01%
+2,639
57 58
59
60 61