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
526
$2.85M 0.03%
19,307
-65,863
527
$2.85M 0.03%
95,885
+22,596
528
$2.85M 0.03%
101,647
+64,693
529
$2.84M 0.03%
13,321
-118,903
530
$2.83M 0.03%
+36,187
531
$2.82M 0.03%
51,026
-113,358
532
$2.8M 0.03%
498,881
-127,068
533
$2.79M 0.03%
30,333
+25,763
534
$2.77M 0.03%
74,873
+7,267
535
$2.76M 0.03%
224,609
+37,424
536
$2.75M 0.03%
19,421
-7,141
537
$2.75M 0.03%
260,826
-53,799
538
$2.74M 0.03%
74,135
+10,880
539
$2.73M 0.03%
24,010
+22,225
540
$2.72M 0.03%
10,482
+6,556
541
$2.72M 0.03%
64,662
-17,426
542
$2.72M 0.03%
66,522
-56,804
543
$2.71M 0.03%
+4,461
544
$2.71M 0.03%
+35,992
545
$2.71M 0.03%
13,251
+9,487
546
$2.7M 0.03%
+24,714
547
$2.69M 0.03%
345,814
+297,782
548
$2.69M 0.03%
+128,121
549
$2.69M 0.03%
6,572
-7,703
550
$2.68M 0.03%
174,621
-32,590
20 21
22
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