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
1951
– –
-72,937
1952
– –
-12,213
1953
– –
-17,781
1954
– –
-39,350
1955
– –
-16,291
1956
– –
-168,644
1957
– –
-45,157
1958
– –
-15,567
1959
– –
-9,862
1960
– –
-63,773
1961
– –
-46,615
1962
– –
-36,756
1963
– –
-236,212
1964
– –
-12,561
1965
– –
-39,756
1966
– –
-95,454
1967
– –
-52,599
1968
– –
-59,286
1969
– –
-153,023
1970
– –
-13,912
1971
– –
-80,409
1972
– –
-1,478
1973
– –
-42,121
1974
– –
0
1975
– –
-25,867
77 78
79
80 81