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
826
$1.28M 0.01%
31,563
-15,732
827
$1.28M 0.01%
85,030
+37,020
828
$1.28M 0.01%
9,796
-5,250
829
$1.28M 0.01%
+87,053
830
$1.27M 0.01%
12,374
-2,706
831
$1.26M 0.01%
123,568
+16,228
832
$1.26M 0.01%
+320,699
833
$1.26M 0.01%
61,186
-876,020
834
$1.26M 0.01%
273,615
-262,326
835
$1.26M 0.01%
153,610
+63,586
836
$1.26M 0.01%
+10,642
837
$1.25M 0.01%
204,523
+124,324
838
$1.25M 0.01%
44,984
+19,838
839
$1.25M 0.01%
44,576
+4,912
840
$1.25M 0.01%
+273,240
841
$1.24M 0.01%
23,585
-164,509
842
$1.24M 0.01%
+72,677
843
$1.24M 0.01%
57,267
+43,477
844
$1.24M 0.01%
17,785
-40,428
845
$1.24M 0.01%
43,411
-17,197
846
$1.24M 0.01%
+48,690
847
$1.23M 0.01%
119,489
-128,136
848
$1.23M 0.01%
+22,187
849
$1.22M 0.01%
18,929
-14,925
850
$1.22M 0.01%
+20,811
32 33
34
35 36