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
1976
– –
-40,239
1977
– –
-13,891
1978
– –
-12,343
1979
– –
-41,453
1980
– –
-3,984
1981
– –
-81,543
1982
– –
-429,256
1983
– –
-13,096
1984
– –
-17,228
1985
– –
-46,231
1986
– –
-14,324
1987
– –
-46,646
1988
– –
-72,937
1989
– –
-9,862
1990
– –
-63,773
1991
– –
-46,615
1992
– –
-36,756
1993
– –
-236,212
1994
– –
-12,561
1995
– –
-39,756
1996
– –
-95,454
1997
– –
-52,599
1998
– –
-80,409
1999
– –
-1,478
2000
– –
-42,121
78 79
80
81 82