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 15.42%
2 Technology 13.54%
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
– –
-670
1852
– –
-5,905
1853
– –
-15,259
1854
– –
-69,881
1855
– –
-71,072
1856
– –
-83,851
1857
– –
-11,359
1858
– –
-23,548
1859
– –
-1,668
1860
– –
-36,413
1861
– –
-71,966
1862
– –
-176,472
1863
– –
-11,016
1864
– –
-12,788
1865
– –
-93,814
1866
– –
-25,000
1867
– –
-82,097
1868
– –
-13,535
1869
– –
-7,368
1870
– –
-2,300
1871
– –
-11,984
1872
– –
-87,529
1873
– –
-14,210
1874
– –
-56,722
1875
– –
-16,100
73 74
75
76 77