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
1151
$565K 0.01%
+12,685
1152
$563K 0.01%
+9,572
1153
$560K 0.01%
+10,869
1154
$560K 0.01%
4,856
-2,996,145
1155
$560K 0.01%
5,568
+876
1156
$559K 0.01%
+108,606
1157
$559K 0.01%
127,633
-232,363
1158
$557K 0.01%
6,119
-69,048
1159
$552K 0.01%
24,008
-144,564
1160
$551K 0.01%
7,805
-26,927
1161
$550K 0.01%
15,373
-441,827
1162
$548K 0.01%
3,280
-46
1163
$548K 0.01%
39,094
+27,835
1164
$546K 0.01%
10,311
-140,855
1165
$545K 0.01%
+9,414
1166
$543K 0.01%
7,539
-35,645
1167
$543K 0.01%
132,392
+14,662
1168
$543K 0.01%
36,263
+13,184
1169
$540K 0.01%
23,397
+2,191
1170
$539K 0.01%
32,308
+7,420
1171
$538K 0.01%
47,642
+36,241
1172
$537K 0.01%
+37,358
1173
$537K 0.01%
13,642
-22,150
1174
$535K 0.01%
+32,983
1175
$535K 0.01%
18,291
-10,406
45 46
47
48 49