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 13.71%
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
1751
– –
-31,336
1752
– –
-14,082
1753
– –
-50,047
1754
– –
-42,631
1755
– –
-111,077
1756
– –
-15,802
1757
– –
-36,731
1758
– –
-25,775
1759
– –
-7,910
1760
– –
-46,627
1761
– –
-47,963
1762
– –
-67,271
1763
– –
-13,561
1764
– –
-33,150
1765
– –
-43,619
1766
– –
-14,750
1767
– –
0
1768
– –
-20,182
1769
– –
-75,418
1770
– –
-20,043
1771
– –
-11,612
1772
– –
-38,828
1773
– –
-111,822
1774
– –
-67,535
1775
– –
-23,026
69 70
71
72 73