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
1601
$203K ﹤0.01%
1,089
-22,547
1602
$203K ﹤0.01%
+8,279
1603
$202K ﹤0.01%
+4,474
1604
$202K ﹤0.01%
+15,702
1605
$201K ﹤0.01%
+8,669
1606
$201K ﹤0.01%
+50,989
1607
$200K ﹤0.01%
6,245
-17,142
1608
$200K ﹤0.01%
+4,306
1609
$200K ﹤0.01%
+15,004
1610
$199K ﹤0.01%
198,860
-106,136
1611
$198K ﹤0.01%
23,915
-2,229
1612
$197K ﹤0.01%
13,822
-77,693
1613
$197K ﹤0.01%
11,500
-138,173
1614
$195K ﹤0.01%
+53,592
1615
$195K ﹤0.01%
2,800
+158
1616
$195K ﹤0.01%
+10,239
1617
$194K ﹤0.01%
30,129
-35,401
1618
$194K ﹤0.01%
+11,779
1619
$194K ﹤0.01%
50,169
+3,238
1620
$194K ﹤0.01%
+27,105
1621
$193K ﹤0.01%
23,291
+2,354
1622
$191K ﹤0.01%
23,489
-28,311
1623
$188K ﹤0.01%
+35,663
1624
$186K ﹤0.01%
+81,989
1625
$186K ﹤0.01%
10,874
-12,009
63 64
65
66 67