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
2226
– –
-31,739
2227
– –
-56,012
2228
– –
-51,750
2229
– –
-10,698
2230
– –
-28,522
2231
– –
-20,536
2232
– –
-42,865
2233
– –
-46,624
2234
– –
-33,869
2235
– –
-28,934
2236
– –
-5,687
2237
– –
-7,696
2238
– –
-180,472
2239
– –
-15,964
2240
– –
-73,384
2241
– –
-2,074
2242
– –
-92,373
2243
– –
-77,991
2244
– –
-70,876
2245
– –
-10,533
2246
– –
-23,313
2247
– –
-25,807
2248
– –
-14,156
2249
– –
-92,668
2250
– –
-55,475
88 89
90
91 92