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
1876
– –
-27,100
1877
– –
-22,727
1878
– –
-92,208
1879
– –
-4,114
1880
– –
-144,593
1881
– –
-22,809
1882
– –
-2,915
1883
– –
-21,000
1884
– –
-18,070
1885
– –
-133,871
1886
– –
-12,678
1887
– –
-64,804
1888
– –
-18,700
1889
– –
-6,337
1890
– –
-37,849
1891
– –
-18,930
1892
– –
-134,936
1893
– –
-231,484
1894
– –
-260,398
1895
– –
-3,906
1896
– –
-59,746
1897
– –
-23,454
1898
– –
-28,726
1899
– –
-125
1900
– –
-347,788
74 75
76
77 78