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
1926
– –
-50,000
1927
– –
-50,000
1928
– –
-105,124
1929
– –
-50,000
1930
– –
-35,675
1931
– –
-40,278
1932
– –
-10,839
1933
– –
-282,937
1934
– –
-26,472
1935
– –
-79,969
1936
– –
-27,020
1937
– –
-10,000
1938
– –
-27,632
1939
– –
-27,066
1940
– –
-67,148
1941
– –
-51,924
1942
– –
-19,547
1943
– –
-54,573
1944
– –
-11,652
1945
– –
-612,161
1946
– –
-108,126
1947
– –
-5,482
1948
– –
-31,154
1949
– –
-388,259
1950
– –
-107,555
76 77
78
79 80