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
1951
– –
-56,877
1952
– –
-19,320
1953
– –
-362,484
1954
– –
-473,573
1955
– –
-20,332
1956
– –
-13,500
1957
– –
-25,162
1958
– –
-18,718
1959
– –
-61,191
1960
– –
-6,552
1961
– –
-58,077
1962
– –
-41,921
1963
– –
0
1964
– –
-70,482
1965
– –
-148,651
1966
– –
-33,402
1967
– –
-46,266
1968
– –
0
1969
– –
-8,530
1970
– –
-76,749
1971
– –
-31,960
1972
– –
-59,677
1973
– –
-73,455
1974
– –
-18,907
1975
– –
-3,956
77 78
79
80 81