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
1676
$132K ﹤0.01%
6,306
+5,886
1677
– –
0
1678
$131K ﹤0.01%
+22,294
1679
$130K ﹤0.01%
39,652
+29,086
1680
$128K ﹤0.01%
+11,755
1681
$127K ﹤0.01%
+1,245
1682
$127K ﹤0.01%
22,776
-290,580
1683
$126K ﹤0.01%
40,179
-1,568,215
1684
$125K ﹤0.01%
51,489
-15,109
1685
$124K ﹤0.01%
+78,198
1686
$123K ﹤0.01%
+11,825
1687
$122K ﹤0.01%
2,549
+824
1688
$121K ﹤0.01%
32,812
+1,600
1689
$120K ﹤0.01%
+16,299
1690
$120K ﹤0.01%
+14,548
1691
$119K ﹤0.01%
+11,239
1692
$118K ﹤0.01%
+5,774
1693
$117K ﹤0.01%
50,392
-298,253
1694
$114K ﹤0.01%
12,390
+728
1695
$113K ﹤0.01%
+33,072
1696
$113K ﹤0.01%
24,052
+1,139
1697
$113K ﹤0.01%
+15,994
1698
$112K ﹤0.01%
27,432
-53,667
1699
$110K ﹤0.01%
+13,637
1700
$110K ﹤0.01%
23,747
-80,693
66 67
68
69 70