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
1601
– –
-27,643
1602
– –
-14,645
1603
– –
-200,971
1604
– –
-900,072
1605
– –
-17,421
1606
– –
-229,582
1607
– –
0
1608
– –
-12,534
1609
– –
0
1610
– –
0
1611
– –
-43,717
1612
– –
0
1613
– –
-93,541
1614
– –
-57,320
1615
– –
-42,602
1616
– –
-839
1617
– –
-1,424
1618
– –
-18,410
1619
– –
-53,938
1620
– –
-54,685
1621
– –
-10,562
1622
– –
-97,861
1623
$0 ﹤0.01%
52,533
1624
– –
-50,684
1625
– –
-9,981
63 64
65
66 67