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
1926
– –
-8,886
1927
– –
-105,124
1928
– –
-50,000
1929
– –
-35,675
1930
– –
-40,278
1931
– –
-10,839
1932
– –
-282,937
1933
– –
-26,472
1934
– –
-146,172
1935
– –
-18,069
1936
– –
-82,961
1937
– –
-105,790
1938
– –
-2,896
1939
– –
-25,532
1940
– –
-67,019
1941
– –
-6,758
1942
– –
-6,020
1943
– –
-12,312
1944
– –
-168,311
1945
– –
-91,282
1946
– –
-105,897
1947
– –
-393
1948
– –
-240,802
1949
– –
-57,086
1950
– –
-4,015
76 77
78
79 80