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
2051
– –
-13,548
2052
– –
-1,102
2053
– –
-13,772
2054
– –
-35,600
2055
– –
-105,150
2056
– –
-9,033
2057
– –
-292,483
2058
– –
-11
2059
– –
-20,089
2060
– –
-24,523
2061
– –
-31,542
2062
– –
-15,554
2063
– –
-15,355
2064
– –
-203,493
2065
– –
-304
2066
– –
-10,756
2067
– –
-111,755
2068
– –
-5,754
2069
– –
-8,689
2070
– –
-27,118
2071
– –
-14,830
2072
– –
-236,329
2073
– –
-24,972
2074
– –
-66,372
2075
– –
-1,162
81 82
83
84 85