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
2001
– –
-21,525
2002
– –
-948
2003
– –
-14,957
2004
– –
-30,320
2005
– –
-34,590
2006
– –
-28,551
2007
– –
-12,038
2008
– –
-24,227
2009
– –
-6,202
2010
– –
-9,367
2011
– –
-6,390
2012
– –
-70,865
2013
– –
-178,090
2014
– –
-13,529
2015
– –
-32,705
2016
– –
-53,628
2017
– –
-162,229
2018
– –
-15,612
2019
– –
-76,854
2020
– –
-5,850
2021
– –
-41,059
2022
– –
-65,322
2023
– –
-4,270
2024
– –
-53,700
2025
– –
-37,764
79 80
81
82 83