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
2126
– –
-58,932
2127
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-9,232
2128
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-44,317
2129
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-108,553
2130
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-220,969
2131
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-53,886
2132
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-74,739
2133
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-17
2134
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-11,581
2135
– –
-18,191
2136
– –
-201,651
2137
– –
-32,997
2138
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-3,293
2139
– –
-99,946
2140
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-36,376
2141
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-17,169
2142
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-80,888
2143
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-20,043
2144
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-38,828
2145
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-111,822
2146
– –
-67,535
2147
– –
-23,026
2148
– –
-31,526
2149
– –
-4,865
2150
– –
-84,974
84 85
86
87 88