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
101
$17M 0.16%
64,000
-71,519
102
$16.9M 0.16%
43,745
+19,406
103
$16.8M 0.16%
211,380
+51,944
104
$16.7M 0.16%
+350,371
105
$16.6M 0.16%
+290,510
106
$16.6M 0.16%
+138,290
107
$16.5M 0.16%
277,132
+78,725
108
$16.4M 0.16%
240,354
+99,250
109
$16.3M 0.16%
+177,415
110
$16.1M 0.15%
53,552
-681
111
$16.1M 0.15%
+466,101
112
$16M 0.15%
80,143
+6,318
113
$16M 0.15%
63,735
+52,981
114
$16M 0.15%
229,635
+89,879
115
$15.9M 0.15%
274,885
+75,333
116
$15.6M 0.15%
311,186
+30,521
117
$15.6M 0.15%
268,350
+218,011
118
$15.6M 0.15%
294,294
+270,328
119
$15.5M 0.15%
67,983
-35,997
120
$15.5M 0.15%
143,965
+127,435
121
$15.5M 0.15%
+450,000
122
$15.4M 0.15%
4,988
+819
123
$15.2M 0.15%
168,224
-32,776
124
$15.2M 0.14%
75,384
+73,924
125
$15M 0.14%
170,017
-59,626
3 4
5
6 7