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
2126
– –
-234,198
2127
– –
-17,160
2128
– –
-71,791
2129
– –
-50,187
2130
– –
-950
2131
– –
-475,414
2132
– –
-19,300
2133
– –
-1,323
2134
– –
-31,618
2135
$0 ﹤0.01%
+8
2136
– –
-28,056
2137
– –
-55,294
2138
– –
-27,130
2139
– –
-6,742
2140
– –
-27,799
2141
– –
-12,231
2142
– –
-20,498
2143
– –
-214,503
2144
– –
-81,277
2145
– –
-131,048
2146
– –
-10,023
2147
– –
-23,736
2148
– –
-10,483
2149
– –
-11,986
2150
$0 ﹤0.01%
4
84 85
86
87 88