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
2226
– –
-19,901
2227
– –
-16,777
2228
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-15,724
2229
– –
-24,729
2230
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-16,702
2231
– –
-154,285
2232
– –
-3,011
2233
– –
-61,779
2234
– –
-6,567
2235
– –
-1,070
2236
– –
-123,991
2237
– –
-63,664
2238
– –
-8,625
2239
– –
-15,858
2240
– –
-35,197
2241
– –
-25,585
2242
– –
-88,807
2243
– –
-1,673
2244
– –
-91,517
2245
– –
-52,790
2246
– –
-16,015
2247
– –
-1,769
2248
– –
-85,647
2249
– –
-70,891
2250
– –
-5,197
88 89
90
91 92