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
276
$6.98M 0.07%
21,110
+5,320
277
$6.96M 0.07%
31,731
+10,401
278
$6.94M 0.07%
21,061
+19,807
279
$6.93M 0.07%
75,169
+63,924
280
$6.9M 0.07%
119,392
+106,282
281
$6.84M 0.07%
+148,896
282
$6.84M 0.07%
47,972
-20,969
283
$6.78M 0.06%
13,456
+11,473
284
$6.77M 0.06%
87,758
-81,280
285
$6.75M 0.06%
19,654
-11,394
286
$6.72M 0.06%
158,757
+144,505
287
$6.61M 0.06%
81,106
-173,206
288
$6.58M 0.06%
202,309
+118,243
289
$6.56M 0.06%
4,452
+3,940
290
$6.53M 0.06%
+72,754
291
$6.46M 0.06%
55,700
+24,365
292
$6.43M 0.06%
597,508
+103,235
293
$6.41M 0.06%
387,247
+364,497
294
$6.39M 0.06%
119,632
+32,794
295
$6.39M 0.06%
+38,178
296
$6.38M 0.06%
485,202
+146,138
297
$6.33M 0.06%
308,738
-78,311
298
$6.21M 0.06%
83,054
-378,404
299
$6.21M 0.06%
+279,178
300
$6.21M 0.06%
201,838
-1,036,052
10 11
12
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