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
1651
– –
-12,938
1652
– –
-47,096
1653
– –
-120,009
1654
– –
-5,360
1655
– –
-2,904
1656
– –
-39,680
1657
– –
-466,828
1658
– –
-249
1659
– –
-10,031
1660
– –
-116,307
1661
– –
-151,963
1662
– –
-111,918
1663
– –
-26,873
1664
– –
-17,014
1665
– –
-45,976
1666
– –
-28,193
1667
– –
-1,912
1668
– –
-7,476
1669
– –
-27,776
1670
– –
-70,914
1671
– –
-21,499
1672
– –
-33,044
1673
– –
-71,096
1674
– –
-20,565
1675
– –
-17,183
65 66
67
68 69