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
1501
$173K ﹤0.01%
+24,057
1502
$171K ﹤0.01%
16,485
-4,199
1503
$169K ﹤0.01%
12,292
-12,488
1504
$167K ﹤0.01%
41,016
-105,998
1505
$166K ﹤0.01%
+25,516
1506
$165K ﹤0.01%
23,818
-176,500
1507
$165K ﹤0.01%
39,551
-44,654
1508
$164K ﹤0.01%
+15,498
1509
$162K ﹤0.01%
+47,404
1510
$161K ﹤0.01%
+11,708
1511
$161K ﹤0.01%
12,024
-32,612
1512
$160K ﹤0.01%
24,126
-114,710
1513
$159K ﹤0.01%
+16,808
1514
$157K ﹤0.01%
+49,320
1515
$156K ﹤0.01%
+39,481
1516
$156K ﹤0.01%
11,217
-174,308
1517
$156K ﹤0.01%
+13,284
1518
$155K ﹤0.01%
7,283
-24,734
1519
$154K ﹤0.01%
21,458
+6,158
1520
$150K ﹤0.01%
+13,533
1521
$149K ﹤0.01%
+13,980
1522
$147K ﹤0.01%
18,732
-20,406
1523
$145K ﹤0.01%
2,486
-4,138
1524
$142K ﹤0.01%
4,934
-32,454
1525
$141K ﹤0.01%
10,834
-5,491
59 60
61
62 63