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
1726
– –
-87,005
1727
– –
-21,923
1728
– –
-310,718
1729
– –
-9,610
1730
– –
-290,895
1731
– –
0
1732
– –
-31,336
1733
– –
-14,082
1734
– –
-50,047
1735
– –
-42,631
1736
– –
-111,077
1737
– –
-15,802
1738
– –
-36,731
1739
– –
-25,775
1740
– –
-7,910
1741
– –
-15,543
1742
– –
-521,352
1743
– –
-7,806
1744
– –
-46,627
1745
– –
-47,963
1746
– –
-67,271
1747
– –
-13,561
1748
– –
-33,150
1749
– –
-43,619
1750
– –
-14,750
68 69
70
71 72