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
2151
– –
-6,536
2152
– –
-41,309
2153
– –
-247,279
2154
– –
-27,248
2155
– –
-5,917
2156
– –
-50,749
2157
– –
-57,354
2158
– –
-64,000
2159
– –
-100,416
2160
– –
-136,056
2161
– –
-165,779
2162
– –
-164,820
2163
– –
-234,198
2164
– –
-17,160
2165
– –
-50,187
2166
– –
-950
2167
– –
-475,414
2168
– –
-19,300
2169
– –
-1,323
2170
– –
-31,618
2171
$0 ﹤0.01%
+8
2172
– –
-28,056
2173
– –
-55,294
2174
– –
-27,130
2175
– –
-6,742
85 86
87
88 89