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
2626
– –
-1,350
2627
– –
-25,648
2628
– –
-2,825
2629
– –
-71,558
2630
– –
-97,037
2631
– –
-16,475
2632
– –
-23,557
2633
– –
-16,599
2634
– –
-888,078
2635
– –
-40,000
2636
– –
-2,594
2637
– –
-1,157
2638
– –
-10,558
2639
– –
-57,139
2640
– –
-34,437
2641
– –
-8,702
2642
– –
-5,169
2643
– –
-65,501
2644
– –
-64,752
2645
– –
-50,000
2646
– –
-30,000
2647
– –
-382,721
2648
– –
-34,745
2649
– –
-200
2650
– –
-3,550
104 105
106
107 108