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
1826
– –
-51,891
1827
– –
-31,332
1828
– –
-72,553
1829
– –
-78,660
1830
– –
-893
1831
– –
-14,763
1832
– –
-45,623
1833
– –
0
1834
– –
-88,681
1835
– –
-558,359
1836
– –
-40,704
1837
– –
-474,676
1838
– –
-37,306
1839
– –
-75,535
1840
– –
-1,597
1841
– –
-2,420
1842
– –
-27,346
1843
– –
-15,778
1844
– –
-42,790
1845
– –
-162,621
1846
– –
-18,500
1847
– –
-573
1848
– –
-1,782
1849
– –
-69,881
1850
– –
-71,072
72 73
74
75 76