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
2401
– –
-393
2402
– –
-240,802
2403
– –
-45,964
2404
– –
-55,080
2405
– –
-59,116
2406
– –
-10,950
2407
– –
-35,133
2408
– –
-24,374
2409
– –
-37,263
2410
– –
-3,323
2411
– –
-13,548
2412
– –
-1,102
2413
– –
-13,772
2414
– –
-35,600
2415
– –
-105,150
2416
– –
-1,205
2417
– –
-10,787
2418
– –
-69,563
2419
– –
-93,011
2420
– –
-88,392
2421
– –
-59,591
2422
– –
-14,884
2423
– –
-51,891
2424
– –
-31,332
2425
– –
-72,553
95 96
97
98 99