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
1976
– –
-28,551
1977
– –
-12,038
1978
– –
-24,227
1979
– –
-6,202
1980
– –
-9,367
1981
– –
-6,390
1982
– –
-70,865
1983
– –
-178,090
1984
– –
-13,529
1985
– –
-32,705
1986
– –
-53,628
1987
– –
-162,229
1988
– –
-15,612
1989
– –
-76,854
1990
– –
-5,850
1991
– –
-41,059
1992
– –
-65,322
1993
– –
-4,270
1994
– –
-53,700
1995
– –
-37,764
1996
– –
-1,098
1997
– –
-124,950
1998
– –
-34,975
1999
– –
-78,814
2000
– –
-43,257
78 79
80
81 82