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
1851
– –
-9,058
1852
– –
-19,861
1853
– –
-10,423
1854
– –
-249,028
1855
– –
-24,948
1856
– –
-707,629
1857
– –
-17,922
1858
– –
-18,527
1859
– –
-4,010
1860
– –
-122,182
1861
– –
-57,796
1862
– –
-10,500
1863
– –
-10,957
1864
– –
-17,857
1865
– –
-50,688
1866
– –
-32,679
1867
– –
-51,279
1868
– –
-246,417
1869
– –
-12,986
1870
– –
-11,475
1871
– –
-11,111
1872
$0 ﹤0.01%
23
-607,498
1873
– –
-2,571
1874
– –
-31,763
1875
– –
-80,223
73 74
75
76 77