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
2326
– –
-19,428
2327
– –
-3,751
2328
– –
-22,770
2329
– –
-1,673
2330
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-91,517
2331
– –
-138,520
2332
– –
-3,445
2333
– –
-1,518
2334
– –
-10,800
2335
– –
-32,977
2336
– –
0
2337
– –
-5,754
2338
– –
-268,857
2339
– –
-59,079
2340
– –
-87,295
2341
– –
-8,432
2342
– –
-37,120
2343
$0 ﹤0.01%
+1
2344
– –
-50,437
2345
– –
-176,685
2346
– –
-145,429
2347
– –
-81,511
2348
– –
-39,911
2349
– –
-10,826
2350
– –
-78,814
92 93
94
95 96