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
1651
$157K ﹤0.01%
+24,210
1652
$157K ﹤0.01%
+13,237
1653
$155K ﹤0.01%
15,958
+1,032
1654
$152K ﹤0.01%
14,715
-75,415
1655
$150K ﹤0.01%
+11,590
1656
$150K ﹤0.01%
+16,647
1657
$150K ﹤0.01%
+22,780
1658
$149K ﹤0.01%
35,775
+15,799
1659
$149K ﹤0.01%
+24,494
1660
$147K ﹤0.01%
+11,884
1661
$147K ﹤0.01%
+19,669
1662
$146K ﹤0.01%
12,554
-29,515
1663
$146K ﹤0.01%
4,281
-2,640
1664
$145K ﹤0.01%
10,076
-123,109
1665
$145K ﹤0.01%
24,361
+16,502
1666
$143K ﹤0.01%
16,280
-12,092
1667
$142K ﹤0.01%
3,539
+2,942
1668
$140K ﹤0.01%
27,586
-2,954
1669
$139K ﹤0.01%
28,140
+11,149
1670
$137K ﹤0.01%
4,140
-2,763
1671
$137K ﹤0.01%
18,095
+7,115
1672
$136K ﹤0.01%
+5,678
1673
$135K ﹤0.01%
+4,361
1674
$135K ﹤0.01%
13,218
-256,117
1675
$133K ﹤0.01%
+19,146
65 66
67
68 69