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
2001
– –
0
2002
– –
-25,867
2003
– –
-107,208
2004
– –
-3,291
2005
– –
-61,563
2006
– –
-120,020
2007
– –
-34,991
2008
– –
-47,791
2009
– –
0
2010
– –
-38,236
2011
– –
-18,377
2012
– –
-9,497
2013
– –
-40,905
2014
– –
-12,019
2015
– –
-203,283
2016
– –
-27,859
2017
– –
-117,187
2018
– –
-49,646
2019
– –
-42,395
2020
– –
-138,227
2021
– –
-417,510
2022
– –
-74,072
2023
– –
-9,633
2024
– –
-807
2025
– –
-48,587
79 80
81
82 83