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
1726
$86K ﹤0.01%
+11,609
1727
$85K ﹤0.01%
+1,726
1728
$84K ﹤0.01%
30,753
+6,512
1729
$82K ﹤0.01%
+10,225
1730
$81K ﹤0.01%
+45,521
1731
$80K ﹤0.01%
+3,056
1732
$80K ﹤0.01%
20,413
-470,337
1733
$80K ﹤0.01%
20,438
-5,993
1734
$78K ﹤0.01%
+19,915
1735
$77K ﹤0.01%
+11,403
1736
$77K ﹤0.01%
+500
1737
$77K ﹤0.01%
+876
1738
$76K ﹤0.01%
+25,000
1739
$73K ﹤0.01%
38,744
-201,656
1740
$72K ﹤0.01%
+11,519
1741
$71K ﹤0.01%
+10,240
1742
$69K ﹤0.01%
+44,233
1743
$68K ﹤0.01%
+1,000
1744
$68K ﹤0.01%
5,537
-6,017
1745
$68K ﹤0.01%
+21,588
1746
$68K ﹤0.01%
+872
1747
$68K ﹤0.01%
+11,079
1748
$68K ﹤0.01%
22,635
+12,529
1749
$66K ﹤0.01%
11,542
-588,458
1750
$64K ﹤0.01%
11,293
-434
68 69
70
71 72