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
501
$3.04M 0.03%
29,677
-10,734
502
$3.02M 0.03%
165,200
+36,801
503
$3.02M 0.03%
55,609
+44,179
504
$3.02M 0.03%
28,520
-218,747
505
$3.02M 0.03%
43,597
-4,417
506
$3.02M 0.03%
111,394
+49,901
507
$3.02M 0.03%
+44,768
508
$2.97M 0.03%
371,396
+269,535
509
$2.97M 0.03%
619,248
-50,247
510
$2.95M 0.03%
177,125
+162,471
511
$2.94M 0.03%
49,248
+24,786
512
$2.94M 0.03%
+60,853
513
$2.93M 0.03%
20,150
-18,291
514
$2.93M 0.03%
+82,886
515
$2.91M 0.03%
167,512
-167,247
516
$2.9M 0.03%
+38,591
517
$2.9M 0.03%
38,243
+25,227
518
$2.9M 0.03%
21,591
-19,155
519
$2.9M 0.03%
63,650
+32,796
520
$2.9M 0.03%
134,636
-116,096
521
$2.89M 0.03%
106,544
-378,654
522
$2.89M 0.03%
37,898
-17,634
523
$2.88M 0.03%
187,574
-103,937
524
$2.88M 0.03%
211,099
+87,889
525
$2.86M 0.03%
29,199
+24,815
19 20
21
22 23