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 13.71%
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
– –
-44,573
1927
– –
-63,573
1928
– –
-49,307
1929
– –
-17,891
1930
– –
-65,736
1931
– –
-56,489
1932
– –
-8,909
1933
– –
-52,902
1934
– –
-12,097
1935
– –
-10,497
1936
– –
-58,932
1937
– –
-13,418
1938
– –
-18,464
1939
– –
-123,348
1940
– –
-83,819
1941
– –
-22,620
1942
– –
-25,641
1943
– –
-19,825
1944
– –
-920
1945
– –
-14,740
1946
– –
-18,631
1947
– –
-44,128
1948
– –
-238,454
1949
– –
-2,735
1950
– –
-8
76 77
78
79 80