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
2376
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-98,740
2377
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-51,776
2378
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-138,520
2379
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-3,445
2380
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2381
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-4,499
2382
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-1
2383
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-43,700
2384
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-41,681
2385
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-50,342
2386
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-122,290
2387
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-20,075
2388
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-24,733
2389
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-88,767
2390
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-90,829
2391
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-12,067
2392
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-33,303
2393
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-38,982
2394
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-14,519
2395
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-2,685
2396
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-21,964
2397
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-13,486
2398
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-3,654
2399
– –
-23,091
2400
$0 ﹤0.01%
52,533
94 95
96
97 98