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
2401
– –
-10,616
2402
– –
-670
2403
– –
-5,905
2404
– –
-15,259
2405
– –
-16,100
2406
– –
-35,870
2407
– –
-303,501
2408
– –
-57,313
2409
– –
-30,000
2410
– –
-100,000
2411
– –
-4,097
2412
– –
-5,052
2413
– –
-24,563
2414
– –
-47,340
2415
– –
-32,924
2416
– –
-11,889
2417
– –
-67,870
2418
– –
-25,000
2419
– –
-50,000
2420
– –
-75,000
2421
– –
-50,000
2422
– –
-20,000
2423
– –
-50,000
2424
– –
-50,000
2425
– –
-42,941
95 96
97
98 99