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
926
$1.01M 0.01%
30,427
-22,343
927
$1.01M 0.01%
117,318
+13,637
928
$1.01M 0.01%
+5,562
929
$1M 0.01%
+190,134
930
$1M 0.01%
+146,454
931
$997K 0.01%
+23,991
932
$994K 0.01%
31,436
+24,178
933
$993K 0.01%
+39,407
934
$989K 0.01%
22,952
+8,734
935
$981K 0.01%
+11,431
936
$978K 0.01%
43,953
-48,789
937
$975K 0.01%
5,968
-8,091
938
$966K 0.01%
14,058
+10,696
939
$963K 0.01%
52,752
+40,458
940
$961K 0.01%
20,575
-32,056
941
$956K 0.01%
+11,511
942
$952K 0.01%
+34,961
943
$946K 0.01%
16,649
+929
944
$945K 0.01%
19,776
+9,433
945
$944K 0.01%
41,352
+4,701
946
$942K 0.01%
8,985
+2,769
947
$934K 0.01%
21,754
+14,521
948
$928K 0.01%
120,803
-6,916
949
$927K 0.01%
+241,930
950
$922K 0.01%
66,191
+6,957
36 37
38
39 40