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 13.71%
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
– –
-12,213
2102
– –
-17,781
2103
– –
-39,350
2104
– –
-16,291
2105
– –
-168,644
2106
– –
-45,157
2107
– –
-15,567
2108
– –
-59,286
2109
– –
-153,023
2110
– –
-13,912
2111
– –
-43,171
2112
– –
-5,730
2113
– –
-51,601
2114
– –
-11,581
2115
– –
-4,733
2116
– –
-6,367
2117
– –
-24,929
2118
– –
-55,203
2119
– –
-10,221
2120
– –
-4,459
2121
– –
-131,839
2122
– –
-11,732
2123
– –
-21,304
2124
– –
-65,097
2125
– –
-52,073
83 84
85
86 87