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
2251
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-59,822
2252
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-53,537
2253
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-20,450
2254
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2255
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-9,694
2256
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-10,012
2257
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-19,210
2258
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-43,879
2259
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-162,990
2260
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-217,796
2261
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-30,000
2262
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-134,675
2263
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-89,625
2264
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-14,668
2265
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-16,226
2266
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-31,850
2267
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-68,312
2268
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-102,358
2269
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-10,266
2270
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-17,352
2271
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-7,099
2272
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-60,507
2273
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-41,627
2274
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-61,335
2275
– –
-26,042
89 90
91
92 93