ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
– –
-39,479
1952
– –
-265,384
1953
– –
-61,563
1954
– –
-120,020
1955
– –
-44,188
1956
– –
-47,791
1957
– –
0
1958
– –
-38,236
1959
– –
-18,377
1960
– –
-9,497
1961
– –
-40,905
1962
– –
-12,019
1963
– –
-203,283
1964
– –
-27,859
1965
– –
-117,187
1966
– –
-49,646
1967
– –
-42,395
1968
– –
-138,227
1969
– –
-417,510
1970
– –
-74,072
1971
– –
0
1972
– –
-12,381
1973
– –
-6,278
1974
– –
-1,187
1975
– –
-9,633
77 78
79
80 81