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
$7.8B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$93.6M
3
+$84.4M
4
NI icon
NiSource
NI
+$74.1M
5
CMS icon
CMS Energy
CMS
+$64.3M

Top Sells

1
+$346M
2
+$69.6M
3
+$61.7M
4
PNW icon
Pinnacle West Capital
PNW
+$61M
5
MRO
Marathon Oil Corporation
MRO
+$60.6M

Sector Composition

1 Healthcare 15.63%
2 Technology 13.71%
3 Utilities 12.34%
4 Industrials 11.89%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.58M 0.07%
+100,467
252
$7.57M 0.07%
37,836
-51,561
253
$7.44M 0.07%
60,728
+17,562
254
$7.42M 0.07%
+51,623
255
$7.42M 0.07%
172,152
-53,834
256
$7.4M 0.07%
77,374
+42,829
257
$7.36M 0.07%
59,968
-24,437
258
$7.34M 0.07%
+46,150
259
$7.31M 0.07%
433,410
+276,805
260
$7.29M 0.07%
27,562
+3,591
261
$7.25M 0.07%
17,717
+5,137
262
$7.22M 0.07%
40,107
+5,364
263
$7.21M 0.07%
119,052
+8,745
264
$7.21M 0.07%
75,509
+29,817
265
$7.18M 0.07%
69,713
+63,652
266
$7.14M 0.07%
204,586
+125,668
267
$7.13M 0.07%
46,655
-8,644
268
$7.1M 0.07%
203,585
+189,908
269
$7.09M 0.07%
48,860
+46,708
270
$7.08M 0.07%
398,641
+203,820
271
$7.07M 0.07%
380,426
+169,576
272
$7.02M 0.07%
14,281
-9,731
273
$7M 0.07%
48,254
+5,922
274
$6.99M 0.07%
+74,919
275
$6.99M 0.07%
+176,221
9 10
11
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