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
651
$1.93M 0.02%
33,017
+9,342
652
$1.91M 0.02%
62,517
-35,650
653
$1.9M 0.02%
93,976
+42,000
654
$1.9M 0.02%
58,488
-31,810
655
$1.89M 0.02%
101,312
-39,348
656
$1.89M 0.02%
+28,529
657
$1.89M 0.02%
21,260
+2,621
658
$1.89M 0.02%
89,249
-54,185
659
$1.88M 0.02%
+17,743
660
$1.88M 0.02%
+30,552
661
$1.88M 0.02%
+30,232
662
$1.88M 0.02%
5,001
-25,384
663
$1.87M 0.02%
93,170
-65,660
664
$1.85M 0.02%
75,773
-3,419
665
$1.85M 0.02%
18,785
-14,824
666
$1.84M 0.02%
53,860
+5,627
667
$1.84M 0.02%
90,098
-156,184
668
$1.83M 0.02%
+14,664
669
$1.83M 0.02%
47,959
-340,509
670
$1.81M 0.02%
31,142
+3,573
671
$1.81M 0.02%
16,592
+6,931
672
$1.8M 0.02%
+86,214
673
$1.77M 0.02%
+21,735
674
$1.77M 0.02%
107,827
+94,850
675
$1.76M 0.02%
19,769
-5,313
25 26
27
28 29