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
876
$1.14M 0.01%
46,561
+6,519
877
$1.14M 0.01%
+12,840
878
$1.14M 0.01%
+11,932
879
$1.13M 0.01%
1,890,425
-193,208
880
$1.13M 0.01%
+14,988
881
$1.13M 0.01%
+167,526
882
$1.13M 0.01%
68,538
+56,486
883
$1.13M 0.01%
16,671
+5,909
884
$1.12M 0.01%
10,448
+5,213
885
$1.12M 0.01%
+26,428
886
$1.11M 0.01%
49,341
-36,398
887
$1.11M 0.01%
25,734
-10,589
888
$1.11M 0.01%
108,177
-26,419
889
$1.11M 0.01%
18,852
-23,129
890
$1.11M 0.01%
+13,175
891
$1.1M 0.01%
+41,554
892
$1.1M 0.01%
11,961
+9,564
893
$1.1M 0.01%
188,111
+116,467
894
$1.1M 0.01%
+67,461
895
$1.1M 0.01%
+23,316
896
$1.09M 0.01%
52,284
+17,620
897
$1.09M 0.01%
+111,451
898
$1.09M 0.01%
50,254
+16,147
899
$1.09M 0.01%
+14,693
900
$1.09M 0.01%
9,314
-17,975
34 35
36
37 38