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
1901
– –
-229,594
1902
– –
-10,885
1903
– –
-18,210
1904
– –
-38,884
1905
– –
-82,345
1906
– –
0
1907
– –
-75,216
1908
– –
-10,388
1909
– –
-65,043
1910
– –
-61,627
1911
– –
-69,658
1912
– –
-27,100
1913
– –
-22,727
1914
– –
-92,208
1915
– –
-4,114
1916
– –
-144,593
1917
– –
-18,070
1918
– –
-133,871
1919
– –
-12,678
1920
– –
-64,804
1921
– –
-18,700
1922
– –
-6,337
1923
– –
-37,849
1924
– –
-18,930
1925
– –
-134,936
75 76
77
78 79