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
2076
– –
-18,945
2077
– –
-59,803
2078
– –
-46,646
2079
– –
-12,213
2080
– –
-17,781
2081
– –
-59,366
2082
$0 ﹤0.01%
2
-1
2083
– –
-62,124
2084
– –
0
2085
– –
-20,357
2086
– –
-20,742
2087
– –
0
2088
– –
-20,695
2089
– –
-42,444
2090
– –
-80,372
2091
– –
-38,273
2092
– –
-165,684
2093
– –
-4,718
2094
– –
-28,455
2095
– –
-29,410
2096
– –
0
2097
– –
-36,382
2098
– –
-184,463
2099
– –
0
2100
– –
-6,714
82 83
84
85 86