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
2551
– –
-7,743
2552
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-60,450
2553
– –
-10,662
2554
– –
-21,368
2555
– –
-6,055
2556
– –
-119,552
2557
– –
-38,179
2558
– –
-73,817
2559
– –
-5,916
2560
– –
-11,572
2561
– –
-37,755
2562
– –
-18,428
2563
– –
-71,076
2564
– –
-24,597
2565
– –
-13,259
2566
– –
-25,491
2567
– –
-19,864
2568
– –
-715
2569
– –
-1,870
2570
– –
-4,049
2571
– –
-153,758
2572
– –
-160,885
2573
– –
-8,939
2574
– –
-20,924
2575
– –
-18,758
101 102
103
104 105