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
1251
$427K ﹤0.01%
108,137
-10,261
1252
$425K ﹤0.01%
+26,784
1253
$425K ﹤0.01%
+10,112
1254
$422K ﹤0.01%
+5,615
1255
$420K ﹤0.01%
+40,780
1256
$416K ﹤0.01%
+10,469
1257
$414K ﹤0.01%
32,055
+13,834
1258
$412K ﹤0.01%
54,078
-35,924
1259
$412K ﹤0.01%
35,315
+1,935
1260
$412K ﹤0.01%
20,725
-56,256
1261
$411K ﹤0.01%
8,266
-139,728
1262
$411K ﹤0.01%
+9,560
1263
$410K ﹤0.01%
6,643
-55,995
1264
$408K ﹤0.01%
+125,497
1265
$408K ﹤0.01%
18,517
-1,442
1266
$406K ﹤0.01%
165,630
-21,227
1267
$405K ﹤0.01%
+60,649
1268
$404K ﹤0.01%
+7,225
1269
$403K ﹤0.01%
+31,069
1270
$403K ﹤0.01%
2,812
-8,025
1271
$402K ﹤0.01%
116,449
+29,690
1272
$399K ﹤0.01%
4,078
-16,005
1273
$396K ﹤0.01%
+4,452
1274
$395K ﹤0.01%
50,916
+36,846
1275
$395K ﹤0.01%
+14,009
49 50
51
52 53