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
1751
$63K ﹤0.01%
+2,579
1752
$63K ﹤0.01%
+22,696
1753
$60K ﹤0.01%
+12,085
1754
$58K ﹤0.01%
+12,350
1755
$56K ﹤0.01%
40,869
-109,083
1756
$56K ﹤0.01%
+13,402
1757
$53K ﹤0.01%
+20,019
1758
$52K ﹤0.01%
13,180
-329
1759
$52K ﹤0.01%
20,627
+6,600
1760
$43K ﹤0.01%
+15,298
1761
$42K ﹤0.01%
+10,378
1762
$42K ﹤0.01%
+645
1763
$41K ﹤0.01%
+1,834
1764
$40K ﹤0.01%
+22,797
1765
$39K ﹤0.01%
+25,061
1766
$38K ﹤0.01%
+11,075
1767
$35K ﹤0.01%
23,411
-290,958
1768
$32K ﹤0.01%
20,528
-36,266
1769
$32K ﹤0.01%
+399
1770
$29K ﹤0.01%
+122
1771
$25K ﹤0.01%
+1
1772
$22K ﹤0.01%
+450
1773
$22K ﹤0.01%
+450
1774
$20K ﹤0.01%
+2,010
1775
$18K ﹤0.01%
861
-5,109
69 70
71
72 73