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
2076
– –
-45,585
2077
– –
-8,385
2078
– –
-16,576
2079
– –
-321,097
2080
– –
-1,343
2081
– –
-17
2082
– –
-11,581
2083
– –
-18,191
2084
– –
-8,285
2085
– –
-19,700
2086
– –
-53,047
2087
– –
-82,976
2088
– –
-65,452
2089
– –
-48,018
2090
– –
-73,754
2091
– –
-68,910
2092
– –
-34,869
2093
– –
-14,931
2094
– –
-66,407
2095
– –
-31,121
2096
– –
-8,654
2097
– –
-23,793
2098
– –
-6,552
2099
– –
-44,128
2100
– –
-238,454
82 83
84
85 86