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
2051
– –
-279,278
2052
– –
-222,579
2053
– –
-127,746
2054
– –
-111,891
2055
– –
-30,834
2056
– –
-9,119
2057
– –
-13,568
2058
– –
-11,274
2059
– –
-237,216
2060
– –
-6,718
2061
– –
-14,040
2062
– –
-7,547
2063
– –
-136,408
2064
– –
-16,453
2065
– –
-19,666
2066
– –
-9,058
2067
– –
-19,861
2068
– –
-10,423
2069
– –
-76,745
2070
– –
-26,006
2071
– –
-46,814
2072
– –
0
2073
– –
-12,381
2074
– –
-6,278
2075
– –
-1,187
81 82
83
84 85