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
1476
$317K ﹤0.01%
79,160
-94,336
1477
$317K ﹤0.01%
4,548
-26,118
1478
$316K ﹤0.01%
1,928
-1,600
1479
$313K ﹤0.01%
3,626
-5,947
1480
$313K ﹤0.01%
5,882
-112,590
1481
$312K ﹤0.01%
132,484
-56,626
1482
$311K ﹤0.01%
23,333
-117,363
1483
$311K ﹤0.01%
+21,551
1484
$308K ﹤0.01%
+3,992
1485
$306K ﹤0.01%
18,107
-28,524
1486
$306K ﹤0.01%
+4,077
1487
$305K ﹤0.01%
16,810
-28,882
1488
$304K ﹤0.01%
50,434
-103,428
1489
$304K ﹤0.01%
+7,864
1490
$302K ﹤0.01%
+16,271
1491
$301K ﹤0.01%
14,800
-28,723
1492
$301K ﹤0.01%
+9,458
1493
$299K ﹤0.01%
2,200
1494
$298K ﹤0.01%
+5,453
1495
$298K ﹤0.01%
11,234
-64,458
1496
$298K ﹤0.01%
+9,006
1497
$297K ﹤0.01%
18,478
-41,900
1498
$294K ﹤0.01%
+24,571
1499
$294K ﹤0.01%
3,902
-2,272
1500
$293K ﹤0.01%
+59,405
58 59
60
61 62