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
1226
$463K ﹤0.01%
26,078
-85,163
1227
$463K ﹤0.01%
6,266
-20,129
1228
$463K ﹤0.01%
+17,249
1229
$461K ﹤0.01%
8,498
-11,545
1230
$460K ﹤0.01%
6,976
-8,485
1231
$460K ﹤0.01%
25,631
-13,879
1232
$459K ﹤0.01%
+34,355
1233
$458K ﹤0.01%
+55,831
1234
$456K ﹤0.01%
24,877
-97,946
1235
$456K ﹤0.01%
+29,970
1236
$451K ﹤0.01%
14,707
-8,908
1237
$450K ﹤0.01%
+71,141
1238
$449K ﹤0.01%
16,564
-3,112
1239
$449K ﹤0.01%
98,663
-351,237
1240
$448K ﹤0.01%
+10,633
1241
$443K ﹤0.01%
6,243
-9,017
1242
$442K ﹤0.01%
+7,148
1243
$439K ﹤0.01%
+10,981
1244
$434K ﹤0.01%
+24,179
1245
$433K ﹤0.01%
2,164
-13,558
1246
$433K ﹤0.01%
27,175
+18,407
1247
$430K ﹤0.01%
5,362
-12,911
1248
$430K ﹤0.01%
37,160
-16,751
1249
$428K ﹤0.01%
69,855
-184,010
1250
$427K ﹤0.01%
40,028
+14,124
48 49
50
51 52