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
226
$8.75M 0.11%
137,500
-94,917
227
$8.68M 0.11%
93,922
+31,827
228
$8.61M 0.11%
132,898
-39,103
229
$8.58M 0.11%
106,785
+60,814
230
$8.57M 0.11%
312,486
+62,195
231
$8.54M 0.11%
41,012
-58,395
232
$8.53M 0.11%
149,157
+62,979
233
$8.35M 0.11%
122,320
+104,842
234
$8.34M 0.11%
+27,592
235
$8.29M 0.11%
32,511
-110,181
236
$8.21M 0.11%
18,852
-11,411
237
$8.17M 0.1%
496,489
+5,888
238
$8.06M 0.1%
161,491
+119,202
239
$8.06M 0.1%
74,223
+60,983
240
$8.03M 0.1%
118,600
+18,660
241
$8.03M 0.1%
+84,108
242
$8.02M 0.1%
453,559
+346,822
243
$7.99M 0.1%
92,041
+56,332
244
$7.98M 0.1%
198,780
+149,508
245
$7.93M 0.1%
311,663
-109,557
246
$7.85M 0.1%
81,645
+53,333
247
$7.71M 0.1%
111,136
+24,440
248
$7.69M 0.1%
+143,750
249
$7.67M 0.1%
536,108
+52,545
250
$7.63M 0.1%
257,409
+155,384
8 9
10
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