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
2101
– –
-2,537
2102
– –
-128,661
2103
– –
-1,490
2104
– –
-6,840
2105
– –
-34,672
2106
– –
-44,149
2107
– –
-24,733
2108
– –
-4,386
2109
– –
-119,467
2110
– –
-5,424
2111
– –
-16,648
2112
– –
-29,103
2113
$0 ﹤0.01%
2
-272
2114
– –
-707,999
2115
– –
-70,455
2116
– –
-88,636
2117
– –
-4,191
2118
– –
-121,695
2119
– –
-165,428
2120
– –
-11,665
2121
– –
-36,130
2122
– –
-37,906
2123
– –
-5,655
2124
– –
-8,689
2125
– –
-27,118
83 84
85
86 87