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
2051
– –
-65,709
2052
– –
-3,654
2053
– –
-23,779
2054
– –
-97,474
2055
– –
0
2056
– –
-34,626
2057
– –
-24,703
2058
– –
-43,517
2059
– –
-4,586
2060
– –
-63,879
2061
– –
-13,257
2062
– –
-12,998
2063
– –
-5,533
2064
– –
-362,046
2065
– –
-3,086
2066
– –
-55,847
2067
– –
-15,429
2068
– –
-17,352
2069
– –
-7,099
2070
– –
-60,507
2071
– –
-41,627
2072
– –
-61,335
2073
– –
-26,042
2074
– –
-17,197
2075
– –
-15,985
81 82
83
84 85