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
2301
– –
-6,711
2302
– –
-54,344
2303
– –
-1,681
2304
– –
-33,635
2305
– –
-59,429
2306
– –
-23,834
2307
– –
-43,879
2308
– –
-162,990
2309
– –
-217,796
2310
– –
-88,518
2311
– –
-11,995
2312
– –
-57,682
2313
– –
-15,791
2314
– –
-197,491
2315
– –
-98,740
2316
– –
-51,776
2317
– –
-30,000
2318
– –
-134,675
2319
– –
-89,625
2320
– –
-14,668
2321
– –
-16,226
2322
– –
-31,850
2323
– –
-68,312
2324
– –
-102,358
2325
– –
-10,266
91 92
93
94 95