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
2001
– –
-20,336
2002
– –
-21,137
2003
– –
-468,487
2004
– –
-69,048
2005
– –
-6,950
2006
– –
-10,066
2007
– –
-6,663
2008
– –
-11,869
2009
– –
0
2010
– –
-25,789
2011
– –
-17,413
2012
– –
-43,953
2013
– –
-78,161
2014
– –
-9,078
2015
– –
-6,057
2016
– –
-107,575
2017
– –
-31,086
2018
– –
-33,132
2019
– –
-21,648
2020
– –
-26,648
2021
– –
-2,350
2022
– –
-3,063
2023
– –
-52,585
2024
– –
-1,466
2025
– –
-9,550
79 80
81
82 83