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
1626
– –
-124,037
1627
– –
-100,239
1628
– –
-5,092
1629
– –
-40,095
1630
– –
-24,184
1631
– –
-2,481
1632
– –
-12,357
1633
– –
-13,196
1634
– –
-97,075
1635
– –
-16,689
1636
– –
-1,108
1637
– –
-20,966
1638
– –
-25,109
1639
– –
-12,511
1640
– –
-127,387
1641
– –
-27,345
1642
– –
-203,860
1643
– –
-38,063
1644
– –
-96,738
1645
– –
-33,773
1646
– –
-25,660
1647
– –
-13,562
1648
– –
-49,496
1649
– –
-21,303
1650
– –
-3,574
64 65
66
67 68