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
2151
– –
-59,803
2152
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-150,316
2153
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-27,755
2154
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-12,609
2155
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2156
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-14,649
2157
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-26,481
2158
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-57,934
2159
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-49,231
2160
– –
-22,346
2161
– –
-7,696
2162
– –
-16,824
2163
– –
-24,049
2164
– –
-5,837
2165
– –
-5,192
2166
– –
-14,679
2167
– –
-21,863
2168
– –
-30,944
2169
– –
-36,875
2170
– –
-47,573
2171
– –
-111,973
2172
– –
-41,857
2173
– –
-24,961
2174
– –
-14,740
2175
– –
-18,631
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