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
1776
$16K ﹤0.01%
+300
1777
$15K ﹤0.01%
+150
1778
$15K ﹤0.01%
+300
1779
$14K ﹤0.01%
+12,788
1780
$13K ﹤0.01%
+150
1781
$11K ﹤0.01%
+300
1782
$11K ﹤0.01%
14,553
-3,376
1783
$9K ﹤0.01%
+150
1784
$8K ﹤0.01%
+433
1785
$7K ﹤0.01%
+150
1786
$5K ﹤0.01%
+5
1787
$4K ﹤0.01%
109
-200
1788
$3K ﹤0.01%
42
1789
$2K ﹤0.01%
25
1790
– –
-1,702
1791
– –
-9,203
1792
– –
-50,000
1793
– –
-171,703
1794
– –
-2,941
1795
– –
-12,087
1796
– –
-35,752
1797
– –
-14,831
1798
– –
-66,327
1799
– –
-16,212
1800
– –
-10,944
70 71
72
73 74