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
2526
– –
-134,166
2527
– –
-17,119
2528
– –
-3,384
2529
– –
-26,192
2530
– –
-77,087
2531
– –
-204,960
2532
– –
-12,452
2533
– –
-5,692
2534
– –
-213,342
2535
– –
-443
2536
– –
-12,671
2537
– –
-16,162
2538
– –
-25,563
2539
– –
-27,049
2540
– –
-14,636
2541
– –
-1,220
2542
– –
-3,179
2543
– –
-335
2544
– –
-2,474
2545
– –
-2,174
2546
– –
-9,138
2547
– –
-26,965
2548
– –
-441,216
2549
– –
-93,000
2550
– –
-25,000
100 101
102
103 104