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
1026
$756K 0.01%
3,595
-1,248
1027
$756K 0.01%
97,160
+78,948
1028
$755K 0.01%
18,083
-5,046
1029
$755K 0.01%
+13,415
1030
$754K 0.01%
+29,722
1031
$750K 0.01%
14,753
-7,445
1032
$750K 0.01%
+13,695
1033
$750K 0.01%
123,711
-51,748
1034
$748K 0.01%
4,300
-21,894
1035
$747K 0.01%
38,108
-9,883
1036
$745K 0.01%
5,668
+806
1037
$745K 0.01%
+43,880
1038
$742K 0.01%
2,967
-2,214
1039
$741K 0.01%
13,030
-14,507
1040
$741K 0.01%
49,247
-15,621
1041
$739K 0.01%
58,877
+45,502
1042
$738K 0.01%
9,339
+565
1043
$737K 0.01%
3,301
+2,045
1044
$734K 0.01%
15,461
-4,939
1045
$732K 0.01%
53,735
+20,730
1046
$731K 0.01%
309,710
-29,387
1047
$731K 0.01%
+5,082
1048
$730K 0.01%
2,861
-12,332
1049
$729K 0.01%
+42,586
1050
$728K 0.01%
40,539
-48,046
40 41
42
43 44