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
2151
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-9,788
2152
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2153
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-37,456
2154
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2155
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2157
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-25,788
2158
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-20,304
2159
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-1,418
2160
– –
-14,902
2161
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-2,726
2162
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-10,236
2163
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-146,403
2164
– –
-33,187
2165
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-4,647
2166
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-28,099
2167
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-41,272
2168
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2169
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-59,803
2170
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-150,316
2171
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-27,755
2172
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-12,609
2173
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-34,623
2174
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-14,649
2175
– –
-26,481
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