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
1976
– –
-6,020
1977
– –
-12,312
1978
– –
-57,086
1979
– –
-4,015
1980
– –
-22,883
1981
– –
-17,069
1982
– –
-3,476
1983
– –
-19,525
1984
– –
-1,656
1985
– –
-2,251
1986
– –
-24,526
1987
– –
-52,111
1988
– –
-60,990
1989
– –
-4,447
1990
– –
-147,548
1991
– –
-22,283
1992
– –
-30,685
1993
– –
-91,125
1994
– –
-33,429
1995
– –
-49,894
1996
– –
-38,146
1997
– –
-42,213
1998
– –
-100,774
1999
– –
-10,000
2000
– –
-68,319
78 79
80
81 82