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
901
$1.09M 0.01%
+25,507
902
$1.09M 0.01%
+12,032
903
$1.08M 0.01%
32,686
-144,751
904
$1.08M 0.01%
+222,866
905
$1.07M 0.01%
+13,084
906
$1.06M 0.01%
+79,252
907
$1.06M 0.01%
42,410
+31,458
908
$1.06M 0.01%
9,030
+2,993
909
$1.06M 0.01%
+48,999
910
$1.05M 0.01%
6,078
-7,388
911
$1.05M 0.01%
18,406
+11,945
912
$1.05M 0.01%
+46,018
913
$1.04M 0.01%
174,590
-318,903
914
$1.04M 0.01%
+53,889
915
$1.04M 0.01%
+18,715
916
$1.04M 0.01%
32,881
-300,936
917
$1.04M 0.01%
3,282
-15,156
918
$1.03M 0.01%
+40,104
919
$1.03M 0.01%
11,914
-1,544
920
$1.03M 0.01%
+32,817
921
$1.03M 0.01%
159,859
+148,590
922
$1.03M 0.01%
5,489
+3,910
923
$1.03M 0.01%
2,577
-40,988
924
$1.02M 0.01%
+6,865
925
$1.02M 0.01%
+15,409
35 36
37
38 39