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
1826
– –
-6,259
1827
– –
-14,664
1828
– –
-246,417
1829
– –
-12,986
1830
– –
-11,475
1831
– –
-11,111
1832
$0 ﹤0.01%
23
-607,498
1833
– –
-2,571
1834
– –
-31,763
1835
– –
-80,223
1836
– –
-125,822
1837
– –
-67,933
1838
– –
-14,728
1839
– –
-37,135
1840
– –
-49,783
1841
– –
-6,316
1842
– –
-12,966
1843
– –
-81,373
1844
– –
-22,081
1845
– –
-19,046
1846
– –
-165,684
1847
– –
-4,718
1848
– –
-28,455
1849
– –
-29,410
1850
– –
0
72 73
74
75 76