ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
2051
– –
-4,010
2052
– –
-122,182
2053
– –
-57,796
2054
– –
-10,500
2055
– –
-10,957
2056
– –
-17,857
2057
– –
-50,688
2058
– –
-32,679
2059
– –
-51,279
2060
– –
-133,216
2061
– –
-6,259
2062
– –
-14,664
2063
– –
-246,417
2064
– –
-12,986
2065
– –
-11,475
2066
– –
-11,111
2067
$0 ﹤0.01%
23
-607,498
2068
– –
-2,571
2069
– –
-492,673
2070
– –
-29,200
2071
– –
-6,718
2072
– –
-22,081
2073
– –
-19,046
2074
– –
-51,601
2075
– –
-18,464
81 82
83
84 85