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
2201
– –
-9,203
2202
– –
-50,000
2203
– –
-171,703
2204
– –
-42,941
2205
– –
-53,931
2206
– –
-64,021
2207
– –
-20,293
2208
– –
-32,105
2209
– –
-13,518
2210
– –
-632,485
2211
– –
-365
2212
– –
-14,103
2213
– –
-16,113
2214
– –
-34,637
2215
– –
-112,491
2216
– –
-288,414
2217
– –
-123,972
2218
– –
-60,238
2219
– –
-13,135
2220
– –
-184,452
2221
– –
-51,735
2222
– –
-129,661
2223
– –
-35,001
2224
– –
-305,879
2225
– –
-187,258
87 88
89
90 91