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
2126
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-14,830
2127
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-236,329
2128
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-24,972
2129
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-66,372
2130
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-1,162
2131
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-34,688
2132
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-23,200
2133
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-29,042
2134
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-75,682
2135
– –
-38,703
2136
– –
-76,011
2137
– –
-247,116
2138
– –
-9,769
2139
– –
-341,409
2140
– –
-61,177
2141
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-9,100
2142
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-24,533
2143
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-56,823
2144
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-3,396
2145
– –
-201,002
2146
– –
-18,116
2147
– –
-13,099
2148
– –
-234
2149
– –
-13,907
2150
– –
-19,480
84 85
86
87 88