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
1276
$394K ﹤0.01%
50,148
+8,430
1277
$393K ﹤0.01%
123,737
-870,887
1278
$393K ﹤0.01%
19,476
-1,848
1279
$392K ﹤0.01%
+144,036
1280
$392K ﹤0.01%
2,404
-2,244
1281
$391K ﹤0.01%
24,165
-96,721
1282
$390K ﹤0.01%
19,362
+4,701
1283
$389K ﹤0.01%
+13,527
1284
$383K ﹤0.01%
3,909
-136,097
1285
$382K ﹤0.01%
2,296
-10,185
1286
$381K ﹤0.01%
+4,500
1287
$380K ﹤0.01%
10,039
-12,265
1288
$378K ﹤0.01%
+30,029
1289
$378K ﹤0.01%
+2,973
1290
$377K ﹤0.01%
41,309
+10,685
1291
$376K ﹤0.01%
96,082
-145,105
1292
$376K ﹤0.01%
9,464
-57,233
1293
$376K ﹤0.01%
16,197
-56,803
1294
$374K ﹤0.01%
5,970
-5,049
1295
$373K ﹤0.01%
+29,307
1296
$373K ﹤0.01%
+43,906
1297
$373K ﹤0.01%
+30,902
1298
$372K ﹤0.01%
+16,750
1299
$372K ﹤0.01%
+37,285
1300
$370K ﹤0.01%
23,156
-14,182
50 51
52
53 54