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
1926
– –
-12,097
1927
– –
-337,312
1928
– –
-10,497
1929
– –
-58,932
1930
– –
-13,418
1931
– –
-18,654
1932
– –
-22,263
1933
– –
-15,567
1934
– –
-49,111
1935
– –
-2,974
1936
– –
-37,643
1937
– –
-31,150
1938
– –
-110,766
1939
– –
-10,625
1940
– –
-153,023
1941
– –
-13,912
1942
– –
-80,409
1943
– –
-1,478
1944
– –
-42,121
1945
– –
0
1946
– –
-25,867
1947
– –
-107,208
1948
– –
-3,291
1949
– –
-703
1950
– –
-203,477
76 77
78
79 80