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
1976
– –
-107,208
1977
– –
-3,291
1978
– –
-703
1979
– –
-203,477
1980
– –
-39,479
1981
– –
-265,384
1982
– –
-61,563
1983
– –
-120,020
1984
– –
-44,188
1985
– –
-47,791
1986
– –
0
1987
– –
-38,236
1988
– –
-18,377
1989
– –
-9,497
1990
– –
-40,905
1991
– –
-12,019
1992
– –
-203,283
1993
– –
-27,859
1994
– –
-117,187
1995
– –
-49,646
1996
– –
-42,395
1997
– –
-138,227
1998
– –
-417,510
1999
– –
-74,072
2000
– –
0
78 79
80
81 82