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
801
$1.35M 0.01%
17,212
+4,287
802
$1.35M 0.01%
8,298
-6,392
803
$1.35M 0.01%
14,419
-98,964
804
$1.35M 0.01%
+27,196
805
$1.35M 0.01%
+13,653
806
$1.34M 0.01%
9,194
-83,750
807
$1.34M 0.01%
+106,472
808
$1.34M 0.01%
31,321
+25,161
809
$1.34M 0.01%
17,418
+12,606
810
$1.33M 0.01%
47,344
+23,215
811
$1.32M 0.01%
18,624
-2,602
812
$1.32M 0.01%
166,361
+85,349
813
$1.32M 0.01%
+89,237
814
$1.32M 0.01%
+18,903
815
$1.32M 0.01%
+24,906
816
$1.32M 0.01%
30,530
+11,825
817
$1.31M 0.01%
70,000
+29,438
818
$1.31M 0.01%
24,085
-19,566
819
$1.3M 0.01%
+15,710
820
$1.29M 0.01%
62,133
-73,229
821
$1.29M 0.01%
21,187
+7,606
822
$1.29M 0.01%
+13,743
823
$1.29M 0.01%
+9,333
824
$1.28M 0.01%
+51,756
825
$1.28M 0.01%
48,602
+7,319
31 32
33
34 35