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
1976
– –
-807
1977
– –
-48,587
1978
– –
-186,173
1979
– –
-622,744
1980
– –
-12,825
1981
– –
-105,140
1982
– –
-29,370
1983
– –
-40,613
1984
– –
-32,697
1985
– –
-30,899
1986
– –
-2,426,011
1987
– –
-9,867
1988
– –
-59,366
1989
$0 ﹤0.01%
2
-1
1990
– –
-62,124
1991
– –
-2,735
1992
– –
-8
1993
– –
-56,877
1994
– –
-19,320
1995
– –
-362,484
1996
– –
-473,573
1997
– –
-20,332
1998
– –
-13,500
1999
– –
-25,162
2000
– –
-18,718
78 79
80
81 82