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
2176
– –
-27,799
2177
– –
-12,231
2178
– –
-20,498
2179
– –
-214,503
2180
– –
-81,277
2181
– –
-131,048
2182
– –
-126,838
2183
– –
-10,023
2184
– –
-23,736
2185
– –
-10,483
2186
– –
-11,986
2187
$0 ﹤0.01%
4
2188
– –
-2,797
2189
– –
-11,998
2190
– –
-707
2191
– –
-50,267
2192
– –
-14,793
2193
– –
-49,597
2194
– –
-7,921
2195
– –
-6,892
2196
– –
-60,069
2197
– –
-50,317
2198
– –
-8,886
2199
– –
-15,799
2200
– –
-1,702
86 87
88
89 90