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
626
$2.11M 0.02%
+13,844
627
$2.1M 0.02%
+60,693
628
$2.08M 0.02%
+13,307
629
$2.08M 0.02%
30,255
+1,103
630
$2.06M 0.02%
64,093
+11,704
631
$2.04M 0.02%
+117,759
632
$2.04M 0.02%
228,706
+202,155
633
$2.04M 0.02%
35,995
-74,875
634
$2.03M 0.02%
27,428
-15,319
635
$2.02M 0.02%
45,175
-540,738
636
$2.02M 0.02%
4,378
+886
637
$2.02M 0.02%
63,624
-26,776
638
$2.02M 0.02%
+19,214
639
$2.01M 0.02%
44,565
+4,832
640
$2.01M 0.02%
53,449
+42,349
641
$2.01M 0.02%
52,558
-287,405
642
$2M 0.02%
48,519
+22,632
643
$2M 0.02%
6,358
-11,940
644
$2M 0.02%
146,226
-348,295
645
$1.98M 0.02%
21,907
-21,764
646
$1.97M 0.02%
18,097
-21,275
647
$1.97M 0.02%
49,836
+12,900
648
$1.96M 0.02%
43,062
-47,514
649
$1.94M 0.02%
+38,296
650
$1.93M 0.02%
267,122
+89,591
24 25
26
27 28