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
1976
– –
-30,944
1977
– –
-36,875
1978
– –
-47,573
1979
– –
-111,973
1980
– –
-41,857
1981
– –
-24,961
1982
– –
-137,145
1983
– –
-16,277
1984
– –
-33,905
1985
– –
-56,199
1986
– –
-42,293
1987
– –
-21,693
1988
– –
-83,819
1989
– –
-22,620
1990
– –
-25,641
1991
– –
-19,825
1992
– –
-920
1993
– –
-14,740
1994
– –
-18,631
1995
– –
-44,128
1996
– –
-238,454
1997
– –
-2,735
1998
– –
-8
1999
– –
-56,877
2000
– –
-19,320
78 79
80
81 82