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
1876
– –
-35,870
1877
– –
-303,501
1878
– –
-57,313
1879
– –
-30,000
1880
– –
-100,000
1881
– –
-4,097
1882
– –
-30,000
1883
– –
-44,453
1884
– –
-50,000
1885
– –
-1,429
1886
– –
-18,568
1887
– –
-44,076
1888
– –
-164,411
1889
– –
-16,852
1890
– –
-412,304
1891
– –
-23,593
1892
– –
-15,313
1893
– –
-5,052
1894
– –
-24,563
1895
– –
-18,106
1896
– –
-1,352
1897
– –
-14,815
1898
– –
-50,000
1899
– –
-13,391
1900
– –
-3,705
74 75
76
77 78