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
451
$3.41M 0.03%
84,237
-236,502
452
$3.4M 0.03%
289,018
-85,421
453
$3.4M 0.03%
53,428
+24,850
454
$3.4M 0.03%
117,969
-4,055
455
$3.39M 0.03%
47,998
-9,634
456
$3.39M 0.03%
58,397
-163,721
457
$3.38M 0.03%
+105,910
458
$3.36M 0.03%
+184,857
459
$3.35M 0.03%
182,764
+159,181
460
$3.34M 0.03%
18,391
+7,170
461
$3.31M 0.03%
+8,771
462
$3.31M 0.03%
40,728
-219,810
463
$3.31M 0.03%
+102,081
464
$3.26M 0.03%
95,874
+68,043
465
$3.26M 0.03%
+72,432
466
$3.26M 0.03%
101,977
+77,209
467
$3.25M 0.03%
58,750
+49,609
468
$3.24M 0.03%
337,149
-102,749
469
$3.22M 0.03%
27,750
+3,649
470
$3.21M 0.03%
79,125
+61,005
471
$3.21M 0.03%
54,856
+12,477
472
$3.2M 0.03%
13,903
+4,141
473
$3.19M 0.03%
+19,733
474
$3.19M 0.03%
+111,460
475
$3.19M 0.03%
+3,390,127
17 18
19
20 21