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
51
$28M 0.27%
441,248
+426,092
52
$27.9M 0.27%
179,013
+73,249
53
$27.8M 0.27%
2,490,028
+2,444,356
54
$27.7M 0.26%
313,930
+223,328
55
$27.6M 0.26%
227,751
-69,021
56
$26.7M 0.26%
85,162
+25,025
57
$25.7M 0.25%
520,989
+454,044
58
$25.4M 0.24%
892,447
+767,960
59
$25M 0.24%
151,788
+32,811
60
$24.5M 0.23%
143,050
-50,176
61
$24.2M 0.23%
105,325
+37,076
62
$24M 0.23%
+109,328
63
$24M 0.23%
1,308,123
+1,142,704
64
$23.3M 0.22%
+43,388
65
$23.3M 0.22%
45,951
+18,350
66
$23.1M 0.22%
113,941
-46,339
67
$23.1M 0.22%
497,671
+394,216
68
$22.8M 0.22%
86,504
-70,103
69
$22M 0.21%
266,270
+33,271
70
$22M 0.21%
214,238
-121,844
71
$21.6M 0.21%
804,224
+476,018
72
$21M 0.2%
1,047,740
-367,271
73
$20.8M 0.2%
137,305
+86,707
74
$20.6M 0.2%
351,302
+15,773
75
$20.6M 0.2%
71,848
+31,341
1 2
3
4 5