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
1951
– –
-9,788
1952
– –
-18,070
1953
– –
-37,456
1954
– –
-10,851
1955
– –
-2,726
1956
– –
-10,236
1957
– –
-146,403
1958
– –
-33,187
1959
– –
-4,647
1960
– –
-150,316
1961
– –
-27,755
1962
– –
-12,609
1963
– –
-34,623
1964
– –
-14,649
1965
– –
-26,481
1966
– –
-57,934
1967
– –
-49,231
1968
– –
-22,346
1969
– –
-7,696
1970
– –
-16,824
1971
– –
-24,049
1972
– –
-5,837
1973
– –
-5,192
1974
– –
-14,679
1975
– –
-21,863
77 78
79
80 81