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
1301
$368K ﹤0.01%
50,632
-57,987
1302
$368K ﹤0.01%
1,954
-69,927
1303
$367K ﹤0.01%
+11,163
1304
$364K ﹤0.01%
+12,578
1305
$363K ﹤0.01%
40,770
+21,492
1306
$363K ﹤0.01%
8,440
-149,383
1307
$363K ﹤0.01%
42,314
-120,555
1308
$363K ﹤0.01%
+9,795
1309
$363K ﹤0.01%
+36,986
1310
$363K ﹤0.01%
+18,743
1311
$362K ﹤0.01%
+6,073
1312
$362K ﹤0.01%
+13,825
1313
$361K ﹤0.01%
+18,278
1314
$360K ﹤0.01%
11,469
+1,408
1315
$360K ﹤0.01%
+36,377
1316
$360K ﹤0.01%
2,680
-26,809
1317
$359K ﹤0.01%
+17,381
1318
$359K ﹤0.01%
+24,708
1319
$358K ﹤0.01%
+5,454
1320
$358K ﹤0.01%
+46,837
1321
$356K ﹤0.01%
5,158
-7,492
1322
$356K ﹤0.01%
8,647
-6,140
1323
$354K ﹤0.01%
16,632
-108,349
1324
$350K ﹤0.01%
4,906
-14,978
1325
$349K ﹤0.01%
109,990
-317,762
51 52
53
54 55