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
2601
– –
-29,014
2602
– –
-72,557
2603
– –
-15,921
2604
– –
-129,535
2605
– –
-136,326
2606
– –
-59,715
2607
– –
-72,806
2608
– –
-1,555
2609
– –
-121,229
2610
– –
-129,643
2611
– –
-93,443
2612
– –
-7,220
2613
– –
-52,688
2614
– –
-349,104
2615
– –
-4,699
2616
– –
-38,708
2617
– –
-63,872
2618
– –
-83,726
2619
– –
-9,740
2620
– –
-22,800
2621
– –
-2,600
2622
– –
0
2623
– –
-5,302
2624
– –
-17,546
2625
– –
-94,690
103 104
105
106 107