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
1551
$84K ﹤0.01%
+17,992
1552
$83K ﹤0.01%
+22,504
1553
$78K ﹤0.01%
3,908
-7,954
1554
$78K ﹤0.01%
+27,703
1555
$77K ﹤0.01%
+4,140
1556
$77K ﹤0.01%
14,126
-12,374
1557
$76K ﹤0.01%
+38,895
1558
$69K ﹤0.01%
+15,289
1559
$66K ﹤0.01%
10,131
-65,898
1560
$63K ﹤0.01%
+20,215
1561
$61K ﹤0.01%
12,774
-71,464
1562
$61K ﹤0.01%
+22,806
1563
$59K ﹤0.01%
20,265
+7,090
1564
$58K ﹤0.01%
598
-704
1565
$57K ﹤0.01%
+22,011
1566
$53K ﹤0.01%
+15,649
1567
$51K ﹤0.01%
+16,830
1568
$47K ﹤0.01%
18,425
-28,937
1569
$46K ﹤0.01%
+16,066
1570
$42K ﹤0.01%
+11,030
1571
$40K ﹤0.01%
19,031
-5,220
1572
$38K ﹤0.01%
421
-1,391
1573
$37K ﹤0.01%
+10,946
1574
$33K ﹤0.01%
+2,659
1575
$32K ﹤0.01%
+12,502
61 62
63
64 65