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
201
$9.56M 0.13%
1,309,615
-11,411
202
$9.55M 0.12%
44,481
+34,098
203
$9.52M 0.12%
282,018
-73,511
204
$9.49M 0.12%
153,366
+83,926
205
$9.48M 0.12%
+193,781
206
$9.4M 0.12%
51,160
-19,047
207
$9.39M 0.12%
380,172
+314,625
208
$9.26M 0.12%
161,947
+46,686
209
$9.22M 0.12%
25,643
-9,175
210
$9.21M 0.12%
+63,791
211
$9.18M 0.12%
153,556
+21,719
212
$9.17M 0.12%
110,499
+94,214
213
$9.12M 0.12%
58,452
-68,987
214
$9.09M 0.12%
147,944
+80,930
215
$9.02M 0.12%
98,963
+98,836
216
$9.01M 0.12%
+547,295
217
$9.01M 0.12%
690,303
+274,984
218
$8.99M 0.12%
264,947
+37,868
219
$8.98M 0.12%
48,002
+29,133
220
$8.94M 0.12%
709,285
+366
221
$8.92M 0.12%
396,031
+83,268
222
$8.9M 0.12%
118,475
+77,905
223
$8.89M 0.12%
162,114
+48,816
224
$8.88M 0.12%
148,057
+113,210
225
$8.87M 0.12%
150,564
+81,327
7 8
9
10 11