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
2076
– –
-30,746
2077
– –
-33,549
2078
– –
-61,516
2079
– –
-121,121
2080
– –
-39,069
2081
– –
-10,693
2082
– –
-4,499
2083
– –
-1
2084
– –
-43,700
2085
– –
-41,681
2086
– –
-50,342
2087
– –
-122,290
2088
– –
-20,075
2089
– –
-172,274
2090
– –
-3,614
2091
– –
-12,597
2092
– –
-137,683
2093
– –
-119,068
2094
– –
-40,194
2095
– –
-112,532
2096
– –
-18,758
2097
– –
-2,800
2098
– –
-34,331
2099
– –
-72,925
2100
– –
-14,542
82 83
84
85 86