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
2176
– –
-57,934
2177
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-49,231
2178
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-22,346
2179
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-7,696
2180
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2181
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-24,049
2182
– –
-5,837
2183
– –
-5,192
2184
– –
-14,679
2185
– –
-21,863
2186
– –
-30,944
2187
– –
-36,875
2188
– –
-47,573
2189
– –
-111,973
2190
– –
-41,857
2191
– –
-24,961
2192
– –
-137,145
2193
– –
-16,277
2194
– –
-33,905
2195
– –
-56,199
2196
– –
-42,293
2197
– –
-21,693
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