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
2101
– –
-4,123
2102
– –
-1,520
2103
– –
-56,823
2104
– –
-3,396
2105
– –
-201,002
2106
– –
-18,116
2107
– –
-13,099
2108
– –
-13,049
2109
– –
-1,935
2110
– –
-19,853
2111
– –
-7,249
2112
– –
-234
2113
– –
-19,480
2114
– –
-6,536
2115
– –
-41,309
2116
– –
-247,279
2117
– –
-27,248
2118
– –
-5,917
2119
– –
-50,749
2120
– –
-57,354
2121
– –
-64,000
2122
– –
-100,416
2123
– –
-136,056
2124
– –
-165,779
2125
– –
-164,820
83 84
85
86 87