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
1701
– –
-34,798
1702
– –
-2,858
1703
– –
-19,612
1704
– –
-12,358
1705
– –
-4,004
1706
– –
-125,836
1707
– –
-27,350
1708
– –
-30,249
1709
– –
-21,632
1710
– –
-10,916
1711
– –
-43,323
1712
– –
-34,144
1713
– –
-201,651
1714
– –
-32,997
1715
– –
-3,293
1716
– –
-99,946
1717
– –
-36,376
1718
– –
-17,169
1719
– –
-80,888
1720
– –
-162,292
1721
– –
-9,752
1722
– –
-40,201
1723
– –
-2,556
1724
– –
-22,268
1725
– –
-43,778
67 68
69
70 71