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
1801
– –
-50,000
1802
– –
-30
1803
– –
-29,228
1804
– –
-6,310
1805
$0 ﹤0.01%
27,902
1806
– –
-2,466
1807
– –
-67,233
1808
$0 ﹤0.01%
+1
1809
– –
-209,320
1810
– –
-2,434
1811
– –
-11,435
1812
– –
-114,117
1813
– –
-119,074
1814
– –
-42,808
1815
– –
-51,597
1816
– –
-36,499
1817
– –
-60,352
1818
– –
-78,152
1819
– –
-1,205
1820
– –
-10,787
1821
– –
-69,563
1822
– –
-93,011
1823
– –
-88,392
1824
– –
-59,591
1825
– –
-14,884
71 72
73
74 75