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
1351
$322K ﹤0.01%
8,464
-86,913
1352
$321K ﹤0.01%
1,884
-17,658
1353
$320K ﹤0.01%
+51,913
1354
$319K ﹤0.01%
2,982
-31,772
1355
$319K ﹤0.01%
2,463
-1,125
1356
$319K ﹤0.01%
+79,508
1357
$317K ﹤0.01%
5,235
-2,677
1358
$317K ﹤0.01%
11,260
-108,733
1359
$316K ﹤0.01%
26,595
-43,424
1360
$316K ﹤0.01%
+9,835
1361
$316K ﹤0.01%
15,995
+4,421
1362
$315K ﹤0.01%
6,203
+847
1363
$314K ﹤0.01%
8,460
+2,955
1364
$313K ﹤0.01%
+50,075
1365
$313K ﹤0.01%
2,436
-4,978
1366
$312K ﹤0.01%
66,894
+55,813
1367
$311K ﹤0.01%
+11,947
1368
$310K ﹤0.01%
8,874
-54,485
1369
$309K ﹤0.01%
+98,422
1370
$307K ﹤0.01%
45,737
-192,328
1371
$307K ﹤0.01%
+8,405
1372
$306K ﹤0.01%
+10,706
1373
$306K ﹤0.01%
264,220
+237,905
1374
$305K ﹤0.01%
+11,154
1375
$305K ﹤0.01%
+20,900
53 54
55
56 57