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
2176
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-47,626
2177
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-29,745
2178
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-31,154
2179
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-388,259
2180
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2181
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-95,497
2182
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2183
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2184
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-18,894
2185
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-104,414
2186
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-8,852
2187
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-26,892
2188
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-12,926
2189
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-96,783
2190
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-55,124
2191
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-229,474
2192
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2193
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-840
2194
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2195
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-56,615
2196
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-6,832
2197
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-73,384
2198
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-2,074
2199
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-92,373
2200
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-77,991
86 87
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