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
1726
– –
-43,323
1727
– –
-34,144
1728
– –
-1,343
1729
– –
-162,292
1730
– –
-9,752
1731
– –
-40,201
1732
– –
-8,285
1733
– –
-2,556
1734
– –
-22,268
1735
– –
-43,778
1736
– –
-19,700
1737
– –
-53,047
1738
– –
-82,976
1739
– –
-87,005
1740
– –
-21,923
1741
– –
-310,718
1742
– –
-9,610
1743
– –
-290,895
1744
– –
0
1745
– –
-31,336
1746
– –
-50,047
1747
– –
-42,631
1748
– –
-111,077
1749
– –
-15,802
1750
– –
-36,731
68 69
70
71 72