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 13.72%
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
1626
– –
-100,239
1627
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-5,092
1628
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-40,095
1629
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-24,184
1630
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-2,481
1631
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-12,357
1632
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-13,196
1633
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-97,075
1634
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-16,689
1635
– –
-1,108
1636
– –
-20,966
1637
– –
-25,109
1638
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-12,511
1639
– –
-127,387
1640
– –
-27,345
1641
– –
-203,860
1642
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-38,063
1643
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-96,738
1644
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-33,773
1645
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-25,660
1646
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-13,562
1647
– –
-49,496
1648
– –
-21,303
1649
– –
-3,574
1650
– –
-12,938
64 65
66
67 68