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 13.72%
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
– –
-49,111
1702
– –
-2,974
1703
– –
-37,643
1704
– –
-31,150
1705
– –
-110,766
1706
– –
-10,625
1707
– –
-127,298
1708
– –
-79,293
1709
– –
-129,591
1710
– –
-75,661
1711
– –
-7,782
1712
– –
-35,605
1713
– –
-748,468
1714
– –
-17,195
1715
– –
-34,798
1716
– –
-2,858
1717
– –
-19,612
1718
– –
-12,287
1719
– –
-12,358
1720
– –
-4,004
1721
– –
-125,836
1722
– –
-27,350
1723
– –
-30,249
1724
– –
-21,632
1725
– –
-10,916
67 68
69
70 71