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
2426
– –
-27,346
2427
– –
-15,778
2428
– –
-42,790
2429
– –
-162,621
2430
– –
-18,500
2431
– –
-573
2432
– –
-1,782
2433
– –
-22,780
2434
– –
-43,228
2435
– –
-50,000
2436
– –
-172,000
2437
– –
-6,816
2438
– –
-10,798
2439
– –
-14,658
2440
– –
-37,111
2441
– –
-37,429
2442
– –
-569
2443
– –
-10,687
2444
– –
-11,055
2445
– –
-22,363
2446
– –
-32,998
2447
– –
-1,095
2448
– –
-32,171
2449
– –
-16,476
2450
– –
-15,000
95 96 97
98
99