ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
1901
– –
-8,825
1902
– –
-682
1903
– –
-34,412
1904
– –
-3,180
1905
– –
-446
1906
– –
-48,601
1907
– –
-58,394
1908
– –
-29,731
1909
– –
-44,573
1910
– –
-63,573
1911
– –
-49,307
1912
– –
-17,891
1913
– –
-65,736
1914
– –
-56,489
1915
– –
-8,909
1916
– –
-52,902
1917
– –
-12,097
1918
– –
-337,312
1919
– –
-10,497
1920
– –
-58,932
1921
– –
-13,418
1922
– –
-18,654
1923
– –
-22,263
1924
– –
-15,567
1925
– –
-49,111
75 76
77
78 79