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
1626
$185K ﹤0.01%
13,586
-4,511
1627
$184K ﹤0.01%
+11,305
1628
$184K ﹤0.01%
+20,851
1629
$182K ﹤0.01%
+19,768
1630
$182K ﹤0.01%
24,269
-31,469
1631
$182K ﹤0.01%
+11,488
1632
$181K ﹤0.01%
+32,392
1633
$180K ﹤0.01%
33,685
+11,190
1634
$177K ﹤0.01%
+64,414
1635
$175K ﹤0.01%
+12,272
1636
$174K ﹤0.01%
16,411
-52,640
1637
$173K ﹤0.01%
29,693
-1,108
1638
$173K ﹤0.01%
1,553
-8,258
1639
$171K ﹤0.01%
+48,137
1640
$171K ﹤0.01%
25,996
+15,494
1641
$170K ﹤0.01%
+16,733
1642
$168K ﹤0.01%
+22,503
1643
$166K ﹤0.01%
20,279
-14,500
1644
$164K ﹤0.01%
11,871
-10,437
1645
$164K ﹤0.01%
17,424
-196,801
1646
$164K ﹤0.01%
+46,800
1647
$162K ﹤0.01%
34,949
-72,033
1648
$162K ﹤0.01%
+69,970
1649
$162K ﹤0.01%
23,164
-42,840
1650
$161K ﹤0.01%
12,091
-350,140
64 65
66
67 68