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
1451
$222K ﹤0.01%
15,257
-28,247
1452
$221K ﹤0.01%
+20,722
1453
$218K ﹤0.01%
1,220
-11,285
1454
$218K ﹤0.01%
21,095
+10,406
1455
$216K ﹤0.01%
+3,246
1456
$216K ﹤0.01%
+3,396
1457
$216K ﹤0.01%
21,273
-28,857
1458
$214K ﹤0.01%
+16,340
1459
$214K ﹤0.01%
+1,613
1460
$213K ﹤0.01%
4,990
-103,032
1461
$212K ﹤0.01%
24,210
-11,317
1462
$212K ﹤0.01%
+7,849
1463
$212K ﹤0.01%
16,391
-73,592
1464
$212K ﹤0.01%
+1,240
1465
$211K ﹤0.01%
13,478
-10,213
1466
$211K ﹤0.01%
+3,400
1467
$210K ﹤0.01%
+11,168
1468
$209K ﹤0.01%
9,850
-1,321
1469
$208K ﹤0.01%
21,335
-15,505
1470
$208K ﹤0.01%
+45,810
1471
$206K ﹤0.01%
4,986
-10,640
1472
$205K ﹤0.01%
45,648
-35,698
1473
$205K ﹤0.01%
+3,615
1474
$205K ﹤0.01%
+14,402
1475
$204K ﹤0.01%
+5,970
57 58
59
60 61