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
2426
– –
-53,931
2427
– –
-64,021
2428
– –
-20,293
2429
– –
-32,105
2430
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-13,518
2431
– –
-632,485
2432
– –
-34,637
2433
– –
-112,491
2434
– –
-288,414
2435
– –
-123,972
2436
– –
-60,238
2437
– –
-26,846
2438
– –
-13,135
2439
– –
-184,452
2440
– –
-51,735
2441
– –
-129,661
2442
– –
-35,001
2443
– –
-305,879
2444
– –
-187,258
2445
– –
-31,739
2446
– –
-56,012
2447
– –
-51,750
2448
– –
-10,698
2449
– –
-28,522
2450
– –
-20,536
95 96 97
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