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
$7.08B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$73.2M
3
+$48.6M
4
MPC icon
Marathon Petroleum
MPC
+$47.5M
5
CMS icon
CMS Energy
CMS
+$45.3M

Top Sells

1
+$75.8M
2
+$62M
3
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$29.7M

Sector Composition

1 Industrials 16.41%
2 Technology 15.57%
3 Utilities 11%
4 Financials 9.73%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-2,755
2477
– –
-86,007
2478
– –
-134,166
2479
– –
-17,119
2480
– –
-3,384
2481
– –
-26,192
2482
– –
-77,087
2483
– –
-204,960
2484
– –
-12,452
2485
– –
-5,692
2486
– –
-213,342
2487
– –
-443
2488
– –
-12,671
2489
– –
-16,162
2490
– –
-25,563
2491
– –
-27,049
2492
– –
-14,636
2493
– –
-1,220
2494
– –
-3,179
2495
– –
-335
2496
– –
-2,474
2497
– –
-2,174
2498
– –
-9,138
2499
– –
-26,965
2500
– –
-441,216
98 99
100
101 102