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
1851
– –
-36,382
1852
– –
-184,463
1853
– –
0
1854
– –
-6,714
1855
– –
-33,776
1856
– –
-41,304
1857
– –
-12,365
1858
– –
-22,947
1859
– –
-11,339
1860
– –
-19,813
1861
– –
-17,502
1862
– –
-24,816
1863
– –
-1,291
1864
– –
-39,681
1865
– –
0
1866
– –
-312,930
1867
– –
-12,188
1868
– –
-54,443
1869
– –
-149,673
1870
– –
-3,155
1871
– –
-212,468
1872
– –
-229,594
1873
– –
-3,853
1874
– –
-10,885
1875
– –
-18,210
73 74
75
76 77