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 13.72%
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
951
$922K 0.01%
42,234
+26,989
952
$919K 0.01%
20,410
+485
953
$914K 0.01%
107,898
+19,882
954
$914K 0.01%
24,312
+4,776
955
$913K 0.01%
16,497
-38,477
956
$911K 0.01%
+14,310
957
$911K 0.01%
31,591
-62,445
958
$906K 0.01%
30,317
+23,112
959
$905K 0.01%
88,327
+32,634
960
$898K 0.01%
48,808
-145,858
961
$898K 0.01%
+16,944
962
$895K 0.01%
114,790
-283,301
963
$895K 0.01%
68,923
-36,164
964
$889K 0.01%
5,275
-52,746
965
$886K 0.01%
25,349
+19,776
966
$886K 0.01%
+18,052
967
$881K 0.01%
21,002
-2,452
968
$880K 0.01%
5,460
-7,121
969
$877K 0.01%
9,554
-29,788
970
$875K 0.01%
18,977
+14,363
971
$874K 0.01%
+64,212
972
$870K 0.01%
38,939
+10,779
973
$865K 0.01%
28,552
-93,037
974
$863K 0.01%
+32,127
975
$861K 0.01%
28,939
-163,035
37 38
39
40 41