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
2076
– –
-268,857
2077
– –
-59,079
2078
– –
-87,295
2079
– –
-8,432
2080
– –
-37,120
2081
$0 ﹤0.01%
+1
2082
– –
-50,437
2083
– –
-176,685
2084
– –
-145,429
2085
– –
-81,511
2086
– –
-39,911
2087
– –
-34,688
2088
– –
-23,200
2089
– –
-29,042
2090
– –
-75,682
2091
– –
-76,011
2092
– –
-247,116
2093
– –
-9,769
2094
– –
-341,409
2095
– –
-61,177
2096
– –
-9,100
2097
– –
-24,533
2098
– –
-15,040
2099
– –
-26,569
2100
– –
-6,372
82 83
84
85 86