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
401
$4.03M 0.04%
+122,231
402
$4M 0.04%
41,220
+33,674
403
$3.99M 0.04%
+8,974
404
$3.98M 0.04%
204,769
-159,540
405
$3.95M 0.04%
7,725
-8,262
406
$3.93M 0.04%
64,828
+46,913
407
$3.93M 0.04%
24,535
+8,266
408
$3.92M 0.04%
+29,432
409
$3.92M 0.04%
400,157
+271,475
410
$3.92M 0.04%
66,462
+39,662
411
$3.88M 0.04%
+41,155
412
$3.87M 0.04%
3,496
-4,102
413
$3.85M 0.04%
+45,749
414
$3.84M 0.04%
133,160
+56,661
415
$3.84M 0.04%
32,463
-73,001
416
$3.8M 0.04%
15,984
+10,091
417
$3.79M 0.04%
+453,898
418
$3.76M 0.04%
+43,606
419
$3.76M 0.04%
+54,226
420
$3.75M 0.04%
+72,159
421
$3.72M 0.04%
104,714
-2,903
422
$3.71M 0.04%
39,122
+34,920
423
$3.71M 0.04%
48,290
+29,792
424
$3.69M 0.04%
+54,217
425
$3.68M 0.04%
25,948
+20,023
15 16
17
18 19