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
1826
– –
-6,278
1827
– –
-1,187
1828
– –
-9,633
1829
– –
-807
1830
– –
-48,587
1831
– –
-186,173
1832
– –
-622,744
1833
– –
-12,825
1834
– –
-105,140
1835
– –
-30,899
1836
– –
-2,426,011
1837
– –
-118,401
1838
– –
-6,607
1839
– –
-279,278
1840
– –
-222,579
1841
– –
-127,746
1842
– –
-111,891
1843
– –
-11,274
1844
– –
-237,216
1845
– –
-6,718
1846
– –
-14,040
1847
– –
-7,547
1848
– –
-136,408
1849
– –
-16,453
1850
– –
-19,666
72 73
74
75 76