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
1476
$203K ﹤0.01%
+13,631
1477
$203K ﹤0.01%
+11,657
1478
$201K ﹤0.01%
+1,244
1479
$201K ﹤0.01%
19,951
-7,211
1480
$201K ﹤0.01%
+10,958
1481
$200K ﹤0.01%
+47,484
1482
$200K ﹤0.01%
2,410
-13,190
1483
$199K ﹤0.01%
+29,749
1484
$198K ﹤0.01%
+16,396
1485
$198K ﹤0.01%
+14,145
1486
$197K ﹤0.01%
+11,555
1487
$197K ﹤0.01%
12,310
-16,611
1488
$196K ﹤0.01%
13,386
+3,182
1489
$196K ﹤0.01%
10,989
-2,059
1490
$190K ﹤0.01%
42,489
-39,918
1491
$189K ﹤0.01%
+22,285
1492
$189K ﹤0.01%
16,594
-197,313
1493
$187K ﹤0.01%
18,454
-106,901
1494
$187K ﹤0.01%
+12,771
1495
$178K ﹤0.01%
+33,545
1496
$177K ﹤0.01%
10,551
-59,860
1497
$176K ﹤0.01%
+17,008
1498
$175K ﹤0.01%
+12,728
1499
$175K ﹤0.01%
16,594
-17,662
1500
$174K ﹤0.01%
39,653
-94,063
58 59
60
61 62