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
1626
– –
-40,095
1627
– –
-24,184
1628
– –
-2,481
1629
– –
-12,357
1630
– –
-13,196
1631
– –
-97,075
1632
– –
-16,689
1633
– –
-20,966
1634
– –
-25,109
1635
– –
-12,511
1636
– –
-127,387
1637
– –
-27,345
1638
– –
-203,860
1639
– –
-38,063
1640
– –
-96,738
1641
– –
-25,660
1642
– –
-13,562
1643
– –
-49,496
1644
– –
-21,303
1645
– –
-3,574
1646
– –
-12,938
1647
– –
-47,096
1648
– –
-120,009
1649
– –
-5,360
1650
– –
-2,904
64 65
66
67 68