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
1751
– –
0
1752
– –
-20,182
1753
– –
-75,418
1754
– –
-20,043
1755
– –
-11,612
1756
– –
-38,828
1757
– –
-111,822
1758
– –
-67,535
1759
– –
-23,026
1760
– –
-31,526
1761
– –
-4,865
1762
– –
-14,796
1763
– –
-13,285
1764
– –
-191,418
1765
– –
-18,265
1766
– –
-12,961
1767
– –
-142,269
1768
– –
-20,310
1769
– –
-39,977
1770
– –
-12,501
1771
– –
-31,060
1772
– –
0
1773
– –
-10,871
1774
– –
-30,219
1775
– –
-67,483
69 70
71
72 73