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
1901
– –
-50,000
1902
– –
-1,160
1903
– –
-22,851
1904
– –
-69,391
1905
– –
-10,000
1906
– –
-10,061
1907
– –
-123,056
1908
– –
-25,000
1909
– –
-45,000
1910
– –
-267,107
1911
– –
-11,083
1912
– –
-15,780
1913
– –
-32,924
1914
– –
-11,889
1915
– –
-67,870
1916
– –
-25,000
1917
– –
-50,000
1918
– –
-75,000
1919
– –
-50,000
1920
– –
-20,000
1921
– –
-50,000
1922
– –
-50,000
1923
– –
-50,000
1924
– –
-50,864
1925
– –
-50,000
75 76
77
78 79