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
1876
– –
-25,000
1877
– –
-82,097
1878
– –
-13,535
1879
– –
-7,368
1880
– –
-2,300
1881
– –
-11,984
1882
– –
-87,529
1883
– –
-14,210
1884
– –
-56,722
1885
– –
-30,000
1886
– –
-44,453
1887
– –
-50,000
1888
– –
-1,429
1889
– –
-18,568
1890
– –
-44,076
1891
– –
-164,411
1892
– –
-16,852
1893
– –
-412,304
1894
– –
-23,593
1895
– –
-15,313
1896
– –
-18,106
1897
– –
-1,352
1898
– –
-32,171
1899
– –
-14,815
1900
– –
-50,000
74 75
76
77 78