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
2351
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2352
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-365
2353
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2354
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2355
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2356
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-28,934
2357
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-5,687
2358
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-7,696
2359
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-180,472
2360
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-15,964
2361
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-16,988
2362
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-9,628
2363
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-203,993
2364
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-24,241
2365
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-6,711
2366
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-54,344
2367
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-1,681
2368
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-33,635
2369
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-59,429
2370
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-23,834
2371
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-88,518
2372
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-11,995
2373
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-57,682
2374
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-15,791
2375
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-197,491
93 94
95
96 97