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
1601
– –
-206,932
1602
– –
-34,142
1603
– –
-12,425
1604
– –
-35,387
1605
– –
-27,643
1606
– –
-14,645
1607
– –
-200,971
1608
– –
-900,072
1609
– –
-17,421
1610
– –
-229,582
1611
– –
0
1612
– –
-6,267
1613
– –
0
1614
– –
0
1615
– –
-43,717
1616
– –
0
1617
– –
-93,541
1618
– –
-57,320
1619
– –
-42,602
1620
– –
-839
1621
– –
-1,424
1622
– –
-18,410
1623
– –
-124,037
1624
– –
-100,239
1625
– –
-5,092
63 64
65
66 67