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
$7.8B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.4M
3
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

1
+$356M
2
+$72.3M
3
+$61M
4
OXY icon
Occidental Petroleum
OXY
+$59.8M
5
MRO
Marathon Oil Corporation
MRO
+$58.6M

Sector Composition

1 Healthcare 15.63%
2 Technology 13.71%
3 Utilities 12.34%
4 Industrials 11.89%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.21M 0.08%
+59,560
302
$6.08M 0.08%
57,584
+54,675
303
$6.03M 0.08%
204,733
-8,159
304
$6.01M 0.08%
131,217
-264,419
305
$5.97M 0.08%
817,392
+644,316
306
$5.94M 0.08%
294,938
+154,826
307
$5.93M 0.08%
71,264
+25,530
308
$5.91M 0.08%
45,124
-14,289
309
$5.91M 0.08%
19,989
+10,876
310
$5.85M 0.07%
14,767
-1,282
311
$5.83M 0.07%
34,430
-27,609
312
$5.83M 0.07%
126,126
-126,340
313
$5.81M 0.07%
+27,046
314
$5.78M 0.07%
832,455
+62,207
315
$5.77M 0.07%
+276,829
316
$5.74M 0.07%
154,810
+137,107
317
$5.73M 0.07%
+59,208
318
$5.67M 0.07%
493,393
+15,835
319
$5.66M 0.07%
71,188
-15,445
320
$5.63M 0.07%
33,311
+10,279
321
$5.62M 0.07%
+51,034
322
$5.57M 0.07%
+323,897
323
$5.48M 0.07%
+27,144
324
$5.47M 0.07%
42,495
+25,238
325
$5.45M 0.07%
83,400
-36,719
11 12
13
14 15