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
2001
– –
-61,191
2002
– –
-58,077
2003
– –
-41,921
2004
– –
0
2005
– –
-70,482
2006
– –
-148,651
2007
– –
-33,402
2008
– –
-26,006
2009
– –
-46,814
2010
– –
-46,266
2011
– –
0
2012
– –
-8,530
2013
– –
-76,749
2014
– –
-31,960
2015
– –
-59,677
2016
– –
-73,455
2017
– –
-18,907
2018
– –
-3,956
2019
– –
-40,239
2020
– –
-13,891
2021
– –
-17,979
2022
– –
-12,343
2023
– –
-41,453
2024
– –
-3,984
2025
– –
-81,543
79 80
81
82 83