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
2551
– –
-112,673
2552
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-14,470
2553
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-5,827
2554
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-28,377
2555
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-1,970
2556
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-1,932
2557
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-6,942
2558
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-24,740
2559
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-403
2560
– –
-2,939
2561
– –
-4,469
2562
– –
-25,959
2563
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-51,019
2564
– –
-5,570
2565
– –
0
2566
– –
-58,502
2567
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-1,680
2568
– –
-39,794
2569
– –
-42,863
2570
– –
-48,989
2571
– –
-71,616
2572
– –
-17,790
2573
– –
-4,998
2574
– –
-34,087
2575
– –
-59,949
101 102
103
104 105