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
2101
– –
-12,348
2102
– –
-4,336
2103
– –
-63,016
2104
– –
-52,943
2105
– –
-120,363
2106
– –
-16,100
2107
– –
-27,697
2108
– –
-48,249
2109
– –
-61,482
2110
– –
-23,366
2111
– –
-9,788
2112
– –
-18,070
2113
– –
-37,456
2114
– –
-63,521
2115
– –
-74,971
2116
– –
-36,950
2117
– –
-10,851
2118
– –
-18,529
2119
– –
-25,788
2120
– –
-20,304
2121
– –
-1,418
2122
– –
-14,902
2123
– –
-2,726
2124
– –
-10,236
2125
– –
-146,403
83 84
85
86 87