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
1851
– –
-312,930
1852
– –
-12,188
1853
– –
-54,443
1854
– –
-149,673
1855
– –
-3,155
1856
– –
-212,468
1857
– –
-229,594
1858
– –
-3,853
1859
– –
-696
1860
– –
-10,885
1861
– –
-8,515
1862
– –
-5,730
1863
– –
-18,210
1864
– –
-38,884
1865
– –
-82,345
1866
– –
0
1867
– –
-75,216
1868
– –
-10,388
1869
– –
-12,117
1870
– –
-48,769
1871
– –
-25,915
1872
– –
-92,380
1873
– –
-65,043
1874
– –
-61,627
1875
– –
-69,658
73 74
75
76 77