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
301
$6.21M 0.06%
+59,560
302
$6.08M 0.06%
57,584
+54,675
303
$6.03M 0.06%
204,733
-8,159
304
$6.01M 0.06%
131,217
-264,419
305
$5.97M 0.06%
817,392
+644,316
306
$5.94M 0.06%
294,938
+154,826
307
$5.93M 0.06%
71,264
+25,530
308
$5.91M 0.06%
45,124
-14,289
309
$5.91M 0.06%
19,989
+10,876
310
$5.85M 0.06%
14,767
-1,282
311
$5.83M 0.06%
34,430
-27,609
312
$5.83M 0.06%
126,126
-126,340
313
$5.81M 0.06%
+27,046
314
$5.78M 0.06%
832,455
+62,207
315
$5.77M 0.06%
+276,829
316
$5.74M 0.05%
154,810
+137,107
317
$5.73M 0.05%
+59,208
318
$5.67M 0.05%
493,393
+15,835
319
$5.66M 0.05%
71,188
-15,445
320
$5.63M 0.05%
33,311
+10,279
321
$5.62M 0.05%
+51,034
322
$5.57M 0.05%
+323,897
323
$5.48M 0.05%
+27,144
324
$5.47M 0.05%
42,495
+25,238
325
$5.45M 0.05%
83,400
-36,719
11 12
13
14 15