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
851
$1.22M 0.01%
+41,161
852
$1.22M 0.01%
+81,321
853
$1.21M 0.01%
81,806
+10,232
854
$1.21M 0.01%
15,090
+1,528
855
$1.21M 0.01%
13,545
-46,119
856
$1.2M 0.01%
29,558
+21,422
857
$1.2M 0.01%
134,506
+118,788
858
$1.2M 0.01%
27,106
+7,646
859
$1.2M 0.01%
126,966
+4,164
860
$1.2M 0.01%
+32,545
861
$1.2M 0.01%
88,027
+32,529
862
$1.2M 0.01%
26,812
-48,650
863
$1.19M 0.01%
+8,162
864
$1.19M 0.01%
22,970
+10,413
865
$1.19M 0.01%
25,330
-27,470
866
$1.17M 0.01%
+22,900
867
$1.17M 0.01%
59,348
+8,325
868
$1.17M 0.01%
+24,649
869
$1.16M 0.01%
32,741
-97,112
870
$1.15M 0.01%
+34,012
871
$1.15M 0.01%
18,170
-8,194
872
$1.14M 0.01%
+11,713
873
$1.14M 0.01%
35,405
-24,863
874
$1.14M 0.01%
+2,612
875
$1.14M 0.01%
121,786
-381,940
33 34
35
36 37