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
1551
$242K ﹤0.01%
2,965
+511
1552
$241K ﹤0.01%
+4,017
1553
$241K ﹤0.01%
8,180
-52,396
1554
$240K ﹤0.01%
84,964
+68,529
1555
$239K ﹤0.01%
+7,689
1556
$239K ﹤0.01%
+58,946
1557
$239K ﹤0.01%
3,153
-75
1558
$238K ﹤0.01%
8,615
+3,610
1559
$237K ﹤0.01%
+14,165
1560
$236K ﹤0.01%
7,190
-98,109
1561
$234K ﹤0.01%
11,263
-61,290
1562
$234K ﹤0.01%
+33,965
1563
$234K ﹤0.01%
4,352
-9,506
1564
$234K ﹤0.01%
+13,578
1565
$234K ﹤0.01%
20,083
-38,401
1566
$233K ﹤0.01%
+3,571
1567
$232K ﹤0.01%
+4,798
1568
$232K ﹤0.01%
+8,482
1569
$232K ﹤0.01%
28,586
+8,072
1570
$231K ﹤0.01%
120,803
+109,159
1571
$230K ﹤0.01%
8,122
-4,835
1572
$227K ﹤0.01%
+2,398
1573
$227K ﹤0.01%
1,614
-195
1574
$226K ﹤0.01%
12,531
-3,019
1575
$225K ﹤0.01%
4,586
-77,308
61 62
63
64 65