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
1951
– –
-95,497
1952
– –
-12,389
1953
– –
-3,342
1954
– –
-90,829
1955
– –
-12,067
1956
– –
-33,303
1957
– –
-38,982
1958
– –
-8,852
1959
– –
-26,892
1960
– –
-12,926
1961
– –
-96,783
1962
– –
-55,124
1963
– –
-14,519
1964
– –
-2,685
1965
– –
-21,964
1966
– –
-13,486
1967
– –
-229,474
1968
– –
-132,470
1969
– –
-840
1970
– –
-6,840
1971
– –
-56,615
1972
– –
-6,832
1973
– –
-25,532
1974
– –
-67,019
1975
– –
-6,758
77 78
79
80 81