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
1001
$805K 0.01%
227,325
-44,197
1002
$804K 0.01%
20,879
-199,461
1003
$802K 0.01%
38,433
+9,666
1004
$802K 0.01%
5,931
-31,133
1005
$802K 0.01%
27,699
+3,781
1006
$799K 0.01%
3,964
-6,918
1007
$798K 0.01%
28,620
-5,368
1008
$795K 0.01%
13,221
+7,205
1009
$795K 0.01%
123,252
-71,173
1010
$793K 0.01%
+33,123
1011
$789K 0.01%
47,142
+23,252
1012
$788K 0.01%
63,998
+51,641
1013
$785K 0.01%
18,870
-98,997
1014
$782K 0.01%
28,452
+17,972
1015
$779K 0.01%
16,532
-12,371
1016
$774K 0.01%
+218,581
1017
$771K 0.01%
20,851
-5,259
1018
$771K 0.01%
18,973
-2,982
1019
$770K 0.01%
49,235
-78,334
1020
$768K 0.01%
+110,529
1021
$764K 0.01%
92,633
-22,575
1022
$764K 0.01%
10,267
-22,280
1023
$762K 0.01%
17,518
-29,105
1024
$761K 0.01%
36,505
-135,628
1025
$760K 0.01%
81,094
+62,720
39 40
41
42 43