ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$90M
2
+$88.4M
3
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

1
+$356M
2
+$72.3M
3
+$61M
4
OXY icon
Occidental Petroleum
OXY
+$59.8M
5
MRO
Marathon Oil Corporation
MRO
+$58.6M

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%
+126
1583
$1K ﹤0.01%
25
1584
$1K ﹤0.01%
+18
1585
– –
-6,994
1586
– –
-13,017
1587
– –
-17,652
1588
– –
-24,321
1589
– –
-131,158
1590
– –
-42,516
1591
– –
-44,551
1592
– –
-30,087
1593
– –
-84,974
1594
– –
-269
1595
– –
-244,533
1596
– –
-109,723
1597
– –
-206,932
1598
– –
-34,142
1599
– –
-12,425
1600
– –
-35,387
62 63
64
65 66