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
2151
– –
-41,857
2152
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-24,961
2153
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-137,145
2154
– –
-16,277
2155
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-33,905
2156
– –
-56,199
2157
– –
-42,293
2158
– –
-21,693
2159
– –
-83,819
2160
– –
-22,620
2161
– –
-25,641
2162
– –
-19,825
2163
– –
-920
2164
– –
-14,740
2165
– –
-18,631
2166
– –
-44,128
2167
– –
-238,454
2168
– –
-2,735
2169
– –
-8
2170
– –
-56,877
2171
– –
-19,320
2172
– –
-362,484
2173
– –
-473,573
2174
– –
-20,332
2175
– –
-13,500
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