ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
– –
-16,277
2127
– –
-33,905
2128
– –
-56,199
2129
– –
-42,293
2130
– –
-21,693
2131
– –
-83,819
2132
– –
-22,620
2133
– –
-25,641
2134
– –
-19,825
2135
– –
-920
2136
– –
-36,950
2137
– –
-10,851
2138
– –
-18,529
2139
– –
-25,788
2140
– –
-20,304
2141
– –
-1,418
2142
– –
-14,902
2143
– –
-2,726
2144
– –
-10,236
2145
– –
-146,403
2146
– –
-33,187
2147
– –
-4,647
2148
– –
-28,099
2149
– –
-41,272
2150
– –
-18,945
84 85
86
87 88