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
2051
– –
-59,286
2052
– –
-153,023
2053
– –
-13,912
2054
– –
-80,409
2055
– –
-1,478
2056
– –
-42,121
2057
– –
0
2058
– –
-25,867
2059
– –
-107,208
2060
– –
-3,291
2061
– –
-703
2062
– –
-203,477
2063
– –
-39,479
2064
– –
-265,384
2065
– –
-61,563
2066
– –
-120,020
2067
– –
-44,188
2068
– –
-47,791
2069
– –
-67,205
2070
– –
-63,521
2071
– –
-74,971
2072
– –
-36,950
2073
– –
-947
2074
– –
-28,099
2075
– –
-41,272
81 82
83
84 85