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
1826
– –
-49,783
1827
– –
-6,316
1828
– –
-12,966
1829
– –
-81,373
1830
– –
-165,684
1831
– –
-4,718
1832
– –
-28,455
1833
– –
-29,410
1834
– –
0
1835
– –
-36,382
1836
– –
-184,463
1837
– –
0
1838
– –
-6,714
1839
– –
-33,776
1840
– –
-41,304
1841
– –
-12,365
1842
– –
-22,947
1843
– –
-11,339
1844
– –
-19,813
1845
– –
-43,171
1846
– –
-17,502
1847
– –
-24,816
1848
– –
-1,291
1849
– –
-39,681
1850
– –
0
72 73
74
75 76