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
2001
– –
-362,484
2002
– –
-473,573
2003
– –
-20,332
2004
– –
-13,500
2005
– –
-25,162
2006
– –
-18,718
2007
– –
-61,191
2008
– –
-58,077
2009
– –
-41,921
2010
– –
0
2011
– –
-70,482
2012
– –
-148,651
2013
– –
-33,402
2014
– –
-26,006
2015
– –
-46,814
2016
– –
-46,266
2017
– –
0
2018
– –
-8,530
2019
– –
-76,749
2020
– –
-31,960
2021
– –
-59,677
2022
– –
-73,455
2023
– –
-18,907
2024
– –
-3,956
2025
– –
-40,239
79 80
81
82 83