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
426
$3.66M 0.04%
56,908
-106,527
427
$3.66M 0.03%
160,186
+107,187
428
$3.65M 0.03%
+88,739
429
$3.61M 0.03%
+9,870
430
$3.59M 0.03%
207,735
-199,451
431
$3.58M 0.03%
31,788
-84,917
432
$3.56M 0.03%
47,975
+44,949
433
$3.56M 0.03%
+66,180
434
$3.56M 0.03%
125,336
+10,496
435
$3.55M 0.03%
+30,256
436
$3.54M 0.03%
128,190
+27,778
437
$3.53M 0.03%
154,170
-204,390
438
$3.53M 0.03%
85,008
-116,028
439
$3.52M 0.03%
144,838
+87,640
440
$3.51M 0.03%
+83,580
441
$3.51M 0.03%
92,930
+70,760
442
$3.5M 0.03%
72,919
+2,925
443
$3.5M 0.03%
152,443
+136,762
444
$3.49M 0.03%
+76,976
445
$3.49M 0.03%
+13,449
446
$3.48M 0.03%
17,621
-38,061
447
$3.48M 0.03%
47,458
+29,674
448
$3.48M 0.03%
75,580
-143,188
449
$3.45M 0.03%
69,160
+39,258
450
$3.44M 0.03%
20,310
-50,122
16 17
18
19 20