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
1926
– –
-2,974
1927
– –
-37,643
1928
– –
-31,150
1929
– –
-110,766
1930
– –
-10,625
1931
– –
-127,298
1932
– –
-79,293
1933
– –
-129,591
1934
– –
-75,661
1935
– –
-7,782
1936
– –
-35,605
1937
– –
-748,468
1938
– –
-17,195
1939
– –
-9,232
1940
– –
-17,979
1941
– –
-12,343
1942
– –
-41,453
1943
– –
-3,984
1944
– –
-81,543
1945
– –
-429,256
1946
– –
-13,096
1947
– –
-17,228
1948
– –
-46,231
1949
– –
-14,324
1950
– –
-46,646
76 77
78
79 80