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
701
$1.66M 0.02%
+20,944
702
$1.66M 0.02%
18,208
+10,373
703
$1.66M 0.02%
158,747
-25,458
704
$1.66M 0.02%
171,950
+125,721
705
$1.66M 0.02%
710,355
-67,405
706
$1.66M 0.02%
59,535
-43,616
707
$1.65M 0.02%
+106,446
708
$1.65M 0.02%
59,328
+51,067
709
$1.65M 0.02%
363,294
+138,667
710
$1.65M 0.02%
184,010
+149,526
711
$1.65M 0.02%
72,576
+60,420
712
$1.63M 0.02%
195,167
+39,519
713
$1.63M 0.02%
113,280
-46,257
714
$1.63M 0.02%
63,418
+1,402
715
$1.62M 0.02%
163,800
+41,567
716
$1.62M 0.02%
54,600
+44,009
717
$1.61M 0.02%
18,834
-3,263
718
$1.61M 0.02%
40,884
-72,020
719
$1.6M 0.02%
27,428
-37,821
720
$1.6M 0.02%
+1,067
721
$1.59M 0.02%
15,647
+8,847
722
$1.59M 0.02%
4,440
+1,411
723
$1.59M 0.02%
21,807
+18,942
724
$1.58M 0.02%
39,511
+21,706
725
$1.58M 0.02%
27,644
-48,985
27 28
29
30 31