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
2126
– –
-53,938
2127
– –
-54,685
2128
– –
-10,562
2129
– –
-97,861
2130
$0 ﹤0.01%
52,533
2131
– –
-50,684
2132
– –
-9,981
2133
– –
-1,108
2134
– –
-214,557
2135
– –
-84,774
2136
– –
-101,009
2137
– –
-15,134
2138
– –
-40,969
2139
– –
-23,793
2140
– –
-83,572
2141
– –
-29,813
2142
– –
-12,348
2143
– –
-63,016
2144
– –
-52,943
2145
– –
-120,363
2146
– –
-5,684
2147
– –
-16,100
2148
– –
-27,697
2149
– –
-61,482
2150
– –
-23,366
84 85
86
87 88