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
1576
$225K ﹤0.01%
313
-398
1577
$225K ﹤0.01%
3,902
-31,634
1578
$224K ﹤0.01%
4,708
+11
1579
$223K ﹤0.01%
+34,082
1580
$222K ﹤0.01%
45,275
+28,018
1581
$222K ﹤0.01%
6,774
-17,360
1582
$221K ﹤0.01%
+20,217
1583
$220K ﹤0.01%
26,106
+1,506
1584
$220K ﹤0.01%
+13,368
1585
$218K ﹤0.01%
1,164
-3,286
1586
$218K ﹤0.01%
+17,823
1587
$218K ﹤0.01%
+4,737
1588
$217K ﹤0.01%
+10,689
1589
$217K ﹤0.01%
+1,282
1590
$216K ﹤0.01%
+48,089
1591
$214K ﹤0.01%
+11,520
1592
$214K ﹤0.01%
32,580
-293,527
1593
$213K ﹤0.01%
+8,791
1594
$213K ﹤0.01%
+9,163
1595
$209K ﹤0.01%
+5,166
1596
$208K ﹤0.01%
+20,800
1597
$205K ﹤0.01%
+25,500
1598
$205K ﹤0.01%
6,757
-10,958
1599
$205K ﹤0.01%
25,398
+8,100
1600
$204K ﹤0.01%
+55,492
62 63
64
65 66