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
1876
– –
-38,884
1877
– –
-82,345
1878
– –
0
1879
– –
-75,216
1880
– –
-10,388
1881
– –
-12,117
1882
– –
-25,915
1883
– –
-92,380
1884
– –
-65,043
1885
– –
-69,658
1886
– –
-27,100
1887
– –
-22,727
1888
– –
-92,208
1889
– –
-4,114
1890
– –
-144,593
1891
– –
-22,809
1892
– –
-2,915
1893
– –
-21,000
1894
– –
-18,070
1895
– –
-133,871
1896
– –
-12,678
1897
– –
-64,804
1898
– –
-18,700
1899
– –
-6,337
1900
– –
-37,849
74 75
76
77 78