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
2601
– –
-24,726
2602
– –
-136,086
2603
– –
-9,899
2604
– –
-6,940
2605
– –
-470
2606
– –
-50,000
2607
– –
-41,472
2608
– –
-79,715
2609
– –
-25,675
2610
– –
-15,280
2611
– –
-19,193
2612
– –
-15,408
2613
– –
-64,327
2614
– –
-1,172
2615
– –
-18,414
2616
– –
-456,143
2617
– –
-13,951
2618
– –
-50,000
2619
– –
-93,839
2620
– –
-107,815
2621
– –
-13,750
2622
– –
-34,284
2623
$0 ﹤0.01%
+30
2624
– –
-64,129
2625
– –
-221,977
103 104
105
106 107