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
601
$2.26M 0.02%
155,714
-50,004
602
$2.26M 0.02%
+22,679
603
$2.25M 0.02%
39,640
-8,039
604
$2.23M 0.02%
+29,884
605
$2.23M 0.02%
61,005
-11,932
606
$2.23M 0.02%
53,495
+43,308
607
$2.22M 0.02%
61,701
+47,166
608
$2.22M 0.02%
31,338
-15,470
609
$2.21M 0.02%
12,291
+3,572
610
$2.21M 0.02%
59,556
+38,919
611
$2.21M 0.02%
79,443
+13,742
612
$2.2M 0.02%
65,985
+57,107
613
$2.2M 0.02%
47,584
-77,344
614
$2.18M 0.02%
33,883
-563,184
615
$2.17M 0.02%
32,422
+1,873
616
$2.17M 0.02%
+115,782
617
$2.17M 0.02%
+38,671
618
$2.16M 0.02%
31,151
-65,294
619
$2.15M 0.02%
66,447
+51,950
620
$2.14M 0.02%
124,972
-27,166
621
$2.14M 0.02%
+234,670
622
$2.13M 0.02%
40,197
+1,771
623
$2.13M 0.02%
14,078
-21,606
624
$2.12M 0.02%
+36,005
625
$2.11M 0.02%
169,438
+54,027
23 24
25
26 27