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
2576
– –
-5,741
2577
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-22,748
2578
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-137,919
2579
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-32,502
2580
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-15,058
2581
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-57,568
2582
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-15,957
2583
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-137,840
2584
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-169,644
2585
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-799,462
2586
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-18,560
2587
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-30,532
2588
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-18,164
2589
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-175,140
2590
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-87,202
2591
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-203,616
2592
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-34,279
2593
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-25,506
2594
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0
2595
– –
-16,204
2596
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-61,801
2597
– –
-42
2598
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-7,275
2599
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-18,828
2600
– –
-28,104
102 103
104
105 106