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
1526
$264K ﹤0.01%
5,600
-9,768
1527
$263K ﹤0.01%
+11,464
1528
$262K ﹤0.01%
50,728
+2,908
1529
$261K ﹤0.01%
+4,474
1530
$260K ﹤0.01%
+10,700
1531
$258K ﹤0.01%
12,903
-10,100
1532
$258K ﹤0.01%
+13,802
1533
$256K ﹤0.01%
1,873
-25,339
1534
$256K ﹤0.01%
44,119
-44,104
1535
$256K ﹤0.01%
29,727
-7,605
1536
$256K ﹤0.01%
+9,698
1537
$256K ﹤0.01%
5,755
-17,968
1538
$255K ﹤0.01%
40,153
-2,315
1539
$252K ﹤0.01%
12,079
-84,213
1540
$252K ﹤0.01%
+2,201
1541
$251K ﹤0.01%
+31,617
1542
$251K ﹤0.01%
+12,057
1543
$247K ﹤0.01%
+10,207
1544
$247K ﹤0.01%
51,027
+39,436
1545
$246K ﹤0.01%
32,495
-66,878
1546
$246K ﹤0.01%
90,756
+47,250
1547
$243K ﹤0.01%
+5,444
1548
$243K ﹤0.01%
11,189
-48,285
1549
$243K ﹤0.01%
13,720
-12,533
1550
$242K ﹤0.01%
+21,129
60 61
62
63 64