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
2626
– –
-4,937
2627
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-5,922
2628
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-2,672
2629
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-153,350
2630
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-20,100
2631
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-230,914
2632
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-151,750
2633
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-19,261
2634
– –
-12,282
2635
– –
-19,150
2636
– –
-39,636
2637
– –
-42,444
2638
– –
-164,981
2639
– –
-33,092
2640
– –
-53,271
2641
– –
-26,964
2642
– –
-86,618
2643
– –
-15,494
2644
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-224,537
2645
– –
-14,661
2646
– –
-1,968
2647
– –
-468
2648
– –
-198,168
2649
– –
-34,626
2650
– –
-116,507
104 105
106
107 108