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
1576
$31K ﹤0.01%
+13,790
1577
$26K ﹤0.01%
1,704
-852
1578
$20K ﹤0.01%
+270
1579
$19K ﹤0.01%
+12,089
1580
$14K ﹤0.01%
77
-452
1581
$10K ﹤0.01%
2,387
-4,983
1582
$10K ﹤0.01%
+63
1583
$1K ﹤0.01%
25
1584
$1K ﹤0.01%
+18
1585
– –
-325,364
1586
– –
-34,953
1587
– –
-44,059
1588
– –
-102,168
1589
– –
-121,301
1590
– –
-25,542
1591
– –
-6,994
1592
– –
-13,017
1593
– –
-17,652
1594
– –
-131,158
1595
– –
-42,516
1596
– –
-44,551
1597
– –
-30,087
1598
– –
-84,974
1599
– –
-244,533
1600
– –
-109,723
62 63
64
65 66