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
1851
– –
-83,851
1852
– –
-11,359
1853
– –
-23,548
1854
– –
-1,668
1855
– –
-36,413
1856
– –
-71,966
1857
– –
-176,472
1858
– –
-22,780
1859
– –
-43,228
1860
– –
-50,000
1861
– –
-172,000
1862
– –
-6,816
1863
– –
-10,798
1864
– –
-11,016
1865
– –
-12,788
1866
– –
-14,658
1867
– –
-37,111
1868
– –
-93,814
1869
– –
-37,429
1870
– –
-569
1871
– –
-10,687
1872
– –
-11,055
1873
– –
-22,363
1874
– –
-32,998
1875
– –
-1,095
73 74
75
76 77