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
1676
– –
-19,650
1677
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-47,176
1678
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-9,310
1679
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-67,205
1680
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-947
1681
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-4,564
1682
– –
-127,298
1683
– –
-79,293
1684
– –
-129,591
1685
– –
-75,661
1686
– –
-7,782
1687
– –
-35,605
1688
– –
-748,468
1689
– –
-17,195
1690
– –
-9,232
1691
– –
-44,317
1692
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-108,553
1693
– –
-220,969
1694
– –
-11,324
1695
– –
-12,287
1696
– –
-15,172
1697
– –
-6,786
1698
– –
-53,886
1699
– –
-74,739
1700
– –
-18,656
66 67
68
69 70