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
2526
– –
-20,924
2527
– –
-18,758
2528
– –
-3,453
2529
– –
-351,175
2530
– –
-15,224
2531
– –
-188,811
2532
$0 ﹤0.01%
+1
2533
– –
-75,742
2534
– –
-48,399
2535
– –
-7,195
2536
– –
-41,273
2537
– –
-222,298
2538
– –
-734
2539
– –
-11,833
2540
– –
-1,366
2541
– –
-41,233
2542
– –
-3,410
2543
– –
-12,870
2544
– –
-5,240
2545
– –
-10,125
2546
– –
-12,285
2547
– –
-12,361
2548
– –
-90,045
2549
– –
-120,014
2550
– –
-1,022
100 101
102
103 104