ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$103M 1.35%
2,752,724
+805,532
2
$101M 1.31%
3,991,882
+1,304,417
3
$85.4M 1.12%
1,465,990
+772,009
4
$76.3M 1%
663,246
-21,962
5
$60.1M 0.79%
537,749
+482,913
6
$60M 0.79%
1,193,286
-1,240,306
7
$54.2M 0.71%
243,158
+150,269
8
$44.3M 0.58%
216,409
+135,899
9
$43.5M 0.57%
807,876
+292,176
10
$42.2M 0.55%
796,773
-197,395
11
$41.9M 0.55%
251,389
+195,832
12
$37.6M 0.49%
399,564
+64,559
13
$37.2M 0.49%
434,240
+63,010
14
$37.2M 0.49%
507,550
+421,707
15
$36.9M 0.48%
222,254
+12,953
16
$36.8M 0.48%
800,743
+271,403
17
$36.4M 0.48%
355,717
+178,023
18
$35.3M 0.46%
228,129
+38,123
19
$34.1M 0.45%
416,862
+208,572
20
$33M 0.43%
98,933
+22,666
21
$33M 0.43%
1,171,331
+891,045
22
$30.4M 0.4%
1,200,883
-6,125
23
$29.1M 0.38%
207,600
+145,625
24
$29M 0.38%
336,732
+129,842
25
$28.8M 0.38%
+212,831
1
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