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
476
$3.19M 0.03%
+25,733
477
$3.17M 0.03%
79,766
-442,925
478
$3.16M 0.03%
248,865
+44,731
479
$3.16M 0.03%
36,692
-22,690
480
$3.15M 0.03%
210,078
-11,385
481
$3.15M 0.03%
+128,127
482
$3.15M 0.03%
34,483
+18,738
483
$3.14M 0.03%
39,595
+3,120
484
$3.13M 0.03%
45,906
+24,270
485
$3.13M 0.03%
+54,903
486
$3.11M 0.03%
108,324
+95,085
487
$3.11M 0.03%
99,538
+59,742
488
$3.1M 0.03%
+24,494
489
$3.1M 0.03%
18,225
+4,521
490
$3.1M 0.03%
74,964
+66,296
491
$3.08M 0.03%
+39,524
492
$3.08M 0.03%
232,620
+42,549
493
$3.08M 0.03%
129,413
-48,713
494
$3.07M 0.03%
+74,763
495
$3.06M 0.03%
24,663
+13,576
496
$3.06M 0.03%
166,704
+9,055
497
$3.06M 0.03%
+113,542
498
$3.06M 0.03%
34,192
+29,527
499
$3.05M 0.03%
143,733
+85,927
500
$3.04M 0.03%
165,344
-162,005
18 19
20
21 22