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
1101
$651K 0.01%
35,087
-106,132
1102
$650K 0.01%
150,399
+76,577
1103
$650K 0.01%
+46,667
1104
$649K 0.01%
410,646
+84,363
1105
$649K 0.01%
+9,663
1106
$649K 0.01%
+26,815
1107
$649K 0.01%
34,552
+22,914
1108
$647K 0.01%
9,533
-34,834
1109
$646K 0.01%
9,206
-36,252
1110
$643K 0.01%
13,472
+4,454
1111
$641K 0.01%
67,601
-92,607
1112
$639K 0.01%
119,876
-5,101
1113
$626K 0.01%
+61,140
1114
$626K 0.01%
26,614
-10,732
1115
$625K 0.01%
+27,022
1116
$623K 0.01%
26,133
+843
1117
$622K 0.01%
4,845
-1,364
1118
$621K 0.01%
6,355
-13,175
1119
$619K 0.01%
+38,546
1120
$619K 0.01%
+30,071
1121
$616K 0.01%
+86,396
1122
$615K 0.01%
+51,283
1123
$615K 0.01%
+38,733
1124
$614K 0.01%
21,904
-35,560
1125
$609K 0.01%
1,739
-24,316
43 44
45
46 47