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
2501
– –
-93,000
2502
– –
-25,000
2503
– –
-7,743
2504
– –
-60,450
2505
– –
-10,662
2506
– –
-21,368
2507
– –
-6,055
2508
– –
-119,552
2509
– –
-38,179
2510
– –
-73,817
2511
– –
-5,916
2512
– –
-11,572
2513
– –
-37,755
2514
– –
-18,428
2515
– –
-71,076
2516
– –
-24,597
2517
– –
-13,259
2518
– –
-25,491
2519
– –
-19,864
2520
– –
-715
2521
– –
-1,870
2522
– –
-4,049
2523
– –
-153,758
2524
– –
-160,885
2525
– –
-8,939
99 100
101
102 103