ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 16.44%
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
– –
-71,426
2502
– –
-48,614
2503
– –
-32,262
2504
– –
-31,157
2505
– –
-37,582
2506
– –
0
2507
– –
-109,794
2508
– –
-8,611
2509
– –
-27,614
2510
– –
-51,520
2511
– –
-53,229
2512
– –
-108,691
2513
– –
-34,230
2514
– –
-27,951
2515
– –
-2,662
2516
– –
-17,541
2517
– –
-708
2518
– –
-17,559
2519
– –
-3,473
2520
– –
-650
2521
– –
-50,968
2522
– –
-57,011
2523
– –
-18,067
2524
– –
-2,755
2525
– –
-86,007
99 100
101
102 103