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
676
$1.75M 0.02%
+7,614
677
$1.75M 0.02%
+38,945
678
$1.75M 0.02%
36,783
+7,038
679
$1.75M 0.02%
+58,816
680
$1.75M 0.02%
56,097
-26,530
681
$1.75M 0.02%
3,123
-15,195
682
$1.74M 0.02%
+116,764
683
$1.72M 0.02%
34,980
-62,513
684
$1.72M 0.02%
21,438
+17,587
685
$1.72M 0.02%
29,418
+1,512
686
$1.72M 0.02%
12,600
+5,566
687
$1.72M 0.02%
90,283
-50,906
688
$1.72M 0.02%
+61,960
689
$1.72M 0.02%
+255,564
690
$1.7M 0.02%
+45,555
691
$1.69M 0.02%
23,512
-33,291
692
$1.69M 0.02%
139,532
+86,587
693
$1.68M 0.02%
+52,464
694
$1.68M 0.02%
24,209
-59,098
695
$1.67M 0.02%
26,852
+7,843
696
$1.67M 0.02%
+45,682
697
$1.67M 0.02%
+23,307
698
$1.67M 0.02%
+38,284
699
$1.67M 0.02%
89,275
+26,875
700
$1.67M 0.02%
27,783
+6,473
26 27
28
29 30