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
176
$10.6M 0.14%
64,294
-116,240
177
$10.5M 0.14%
185,117
+52,459
178
$10.5M 0.14%
386,919
+288,131
179
$10.5M 0.14%
1,795,946
+367,738
180
$10.4M 0.14%
462,005
-1,313,402
181
$10.4M 0.14%
531,821
+477,238
182
$10.4M 0.14%
185,631
+139,070
183
$10.4M 0.14%
34,270
+15,742
184
$10.2M 0.13%
34,952
+20,789
185
$10.2M 0.13%
26,923
+426
186
$10.1M 0.13%
+59,569
187
$10.1M 0.13%
45,727
+4,786
188
$10M 0.13%
334,779
+219,300
189
$10M 0.13%
914,315
+902,388
190
$9.94M 0.13%
180,514
+169,852
191
$9.87M 0.13%
+162,460
192
$9.87M 0.13%
+84,901
193
$9.8M 0.13%
305,334
+192,582
194
$9.78M 0.13%
52,148
+16,674
195
$9.73M 0.13%
81,479
-58,650
196
$9.72M 0.13%
170,021
+105,979
197
$9.7M 0.13%
59,614
+49,025
198
$9.66M 0.13%
387,718
-150,785
199
$9.66M 0.13%
865,007
-375,397
200
$9.66M 0.13%
182,686
+82,652
6 7
8
9 10