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
976
$861K 0.01%
11,443
+6,239
977
$855K 0.01%
+10,527
978
$855K 0.01%
79,950
+60,454
979
$853K 0.01%
51,121
-169,493
980
$849K 0.01%
+9,000
981
$838K 0.01%
3,462
-9,940
982
$837K 0.01%
20,333
-114
983
$837K 0.01%
+33,165
984
$831K 0.01%
+121,013
985
$828K 0.01%
55,471
-64,256
986
$826K 0.01%
415,072
+155,511
987
$825K 0.01%
18,644
-36,118
988
$823K 0.01%
8,694
-13,647
989
$823K 0.01%
10,929
+2,433
990
$822K 0.01%
34,619
-73,547
991
$821K 0.01%
+42,813
992
$821K 0.01%
+85,402
993
$816K 0.01%
65,886
+37,024
994
$816K 0.01%
32,130
-115
995
$815K 0.01%
+25,394
996
$815K 0.01%
41,204
+12,678
997
$812K 0.01%
+33,781
998
$811K 0.01%
+5,581
999
$811K 0.01%
+16,398
1000
$805K 0.01%
6,467
-7,699
38 39
40
41 42