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
1501
$290K ﹤0.01%
90,186
+66,026
1502
$289K ﹤0.01%
10,734
-342,906
1503
$289K ﹤0.01%
25,502
-60,256
1504
$288K ﹤0.01%
6,510
-563,902
1505
$288K ﹤0.01%
+13,482
1506
$284K ﹤0.01%
6,417
-31,173
1507
$283K ﹤0.01%
+7,047
1508
$282K ﹤0.01%
26,915
+7,415
1509
$279K ﹤0.01%
3,103
-12,902
1510
$279K ﹤0.01%
+19,966
1511
$276K ﹤0.01%
+44,490
1512
$275K ﹤0.01%
+1,329
1513
$275K ﹤0.01%
6,802
-336,573
1514
$275K ﹤0.01%
+16,904
1515
$272K ﹤0.01%
+18,281
1516
$271K ﹤0.01%
10,774
-8,462
1517
$271K ﹤0.01%
+19,530
1518
$271K ﹤0.01%
+26,160
1519
$270K ﹤0.01%
6,100
-4,800
1520
$269K ﹤0.01%
+226,221
1521
$268K ﹤0.01%
+7,629
1522
$268K ﹤0.01%
+109,071
1523
$267K ﹤0.01%
16,551
-33,326
1524
$264K ﹤0.01%
2,853
-7,967
1525
$264K ﹤0.01%
+12,731
59 60
61
62 63