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
1776
– –
-30,219
1777
– –
-67,483
1778
– –
-21,579
1779
– –
-68,832
1780
– –
-8,415
1781
– –
-23,500
1782
– –
-12,933
1783
– –
-96,772
1784
– –
-18,960
1785
– –
-50,792
1786
– –
-52,210
1787
– –
-7,961
1788
– –
-27,633
1789
– –
-396,060
1790
– –
-18,653
1791
– –
-20,850
1792
– –
-107,718
1793
– –
-4,773
1794
– –
-325,364
1795
– –
-4,207
1796
– –
-6,367
1797
– –
-24,929
1798
– –
-10,221
1799
– –
-4,459
1800
– –
-131,839
70 71
72
73 74