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
2201
– –
-70,876
2202
– –
-10,533
2203
– –
-23,313
2204
– –
-25,807
2205
– –
-14,156
2206
– –
-92,668
2207
– –
-55,475
2208
– –
-9,899
2209
– –
-25,385
2210
– –
-10,445
2211
– –
-74,107
2212
– –
-11,009
2213
– –
-59,857
2214
– –
-34,758
2215
– –
-46,776
2216
– –
-124,310
2217
– –
-22,243
2218
– –
-23,227
2219
– –
-21,396
2220
– –
-86,636
2221
– –
-213,019
2222
– –
-17,738
2223
– –
-92,295
2224
– –
-1,665
2225
– –
-21,389
87 88
89
90 91