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
1776
– –
-31,526
1777
– –
-4,865
1778
– –
-14,796
1779
– –
-13,285
1780
– –
-191,418
1781
– –
-18,265
1782
– –
-12,961
1783
– –
-142,269
1784
– –
-20,310
1785
– –
-39,977
1786
– –
-12,501
1787
– –
-310,600
1788
– –
0
1789
– –
-15,543
1790
– –
-521,352
1791
– –
-7,806
1792
– –
-10,871
1793
– –
-30,219
1794
– –
-67,483
1795
– –
-21,579
1796
– –
-68,832
1797
– –
-8,415
1798
– –
-23,500
1799
– –
-12,933
1800
– –
-96,772
70 71
72
73 74