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
2251
– –
-9,899
2252
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-25,385
2253
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-10,445
2254
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-74,107
2255
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-11,009
2256
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-59,857
2257
– –
-34,758
2258
– –
-46,776
2259
– –
-124,310
2260
– –
-22,243
2261
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-23,227
2262
– –
-21,396
2263
– –
-16,988
2264
– –
-86,636
2265
– –
-213,019
2266
– –
-17,738
2267
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-92,295
2268
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-1,665
2269
– –
-21,389
2270
– –
-19,901
2271
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-16,777
2272
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-15,724
2273
– –
-24,729
2274
– –
-16,702
2275
– –
-154,285
89 90
91
92 93