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
1876
– –
-125,822
1877
– –
-67,933
1878
– –
-14,728
1879
– –
-37,135
1880
– –
-49,783
1881
– –
-6,316
1882
– –
-12,966
1883
– –
-81,373
1884
– –
-22,081
1885
– –
-19,046
1886
– –
-33,776
1887
– –
-11,339
1888
– –
-19,813
1889
– –
-43,171
1890
– –
-17,502
1891
– –
-24,816
1892
– –
-1,291
1893
– –
-39,681
1894
– –
0
1895
– –
-312,930
1896
– –
-12,188
1897
– –
-54,443
1898
– –
-149,673
1899
– –
-3,155
1900
– –
-212,468
74 75
76
77 78