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
1776
– –
-21,579
1777
– –
-68,832
1778
– –
-8,415
1779
– –
-23,500
1780
– –
-12,933
1781
– –
-96,772
1782
– –
-18,960
1783
– –
-50,792
1784
– –
-52,210
1785
– –
-7,961
1786
– –
-27,633
1787
– –
-396,060
1788
– –
-18,653
1789
– –
-20,850
1790
– –
-107,718
1791
– –
-4,773
1792
– –
-325,364
1793
– –
-4,207
1794
– –
-6,367
1795
– –
-24,929
1796
– –
-55,203
1797
– –
-10,221
1798
– –
-4,459
1799
– –
-131,839
1800
– –
-11,732
70 71
72
73 74