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
1426
$244K ﹤0.01%
+4,108
1427
$242K ﹤0.01%
8,884
-15,060
1428
$242K ﹤0.01%
+23,840
1429
$242K ﹤0.01%
1,663
-9,973
1430
$241K ﹤0.01%
+4,648
1431
$241K ﹤0.01%
21,995
+6,577
1432
$240K ﹤0.01%
40,501
-20,867
1433
$240K ﹤0.01%
10,609
-233,549
1434
$238K ﹤0.01%
120,892
+34,406
1435
$236K ﹤0.01%
+11,748
1436
$235K ﹤0.01%
1,520
-19,598
1437
$235K ﹤0.01%
+38,238
1438
$235K ﹤0.01%
4,487
-24,438
1439
$233K ﹤0.01%
5,300
-20,894
1440
$232K ﹤0.01%
34,093
-47,336
1441
$231K ﹤0.01%
+17,410
1442
$230K ﹤0.01%
+11,184
1443
$230K ﹤0.01%
37,994
-21,486
1444
$229K ﹤0.01%
3,410
-21,573
1445
$227K ﹤0.01%
2,156
+119
1446
$226K ﹤0.01%
+13,635
1447
$225K ﹤0.01%
4,886
-14,495
1448
$224K ﹤0.01%
29,516
-750
1449
$223K ﹤0.01%
+7,795
1450
$223K ﹤0.01%
+18,619
56 57
58
59 60