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
2126
– –
-33,187
2127
– –
-4,647
2128
– –
-28,099
2129
– –
-41,272
2130
– –
-18,945
2131
– –
-59,803
2132
– –
-150,316
2133
– –
-27,755
2134
– –
-12,609
2135
– –
-34,623
2136
– –
-14,649
2137
– –
-26,481
2138
– –
-57,934
2139
– –
-49,231
2140
– –
-22,346
2141
– –
-7,696
2142
– –
-16,824
2143
– –
-24,049
2144
– –
-5,192
2145
– –
-14,679
2146
– –
-21,863
2147
– –
-30,944
2148
– –
-36,875
2149
– –
-47,573
2150
– –
-111,973
84 85
86
87 88