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
326
$5.89M 0.08%
45,063
+23,226
327
$5.89M 0.08%
+64,000
328
$5.87M 0.08%
57,462
+49,913
329
$5.84M 0.08%
119,879
+115,452
330
$5.84M 0.08%
122,910
+98,091
331
$5.83M 0.08%
164,820
+125,934
332
$5.83M 0.08%
+88,693
333
$5.81M 0.08%
42,643
+20,492
334
$5.8M 0.08%
59,079
+48,516
335
$5.79M 0.08%
78,703
-8,594
336
$5.79M 0.08%
157,320
+94,152
337
$5.78M 0.08%
162,976
+156,128
338
$5.73M 0.08%
64,411
+43,292
339
$5.73M 0.08%
43,098
+23,425
340
$5.69M 0.08%
209,320
+127,022
341
$5.69M 0.08%
125,052
+66,843
342
$5.68M 0.08%
264,406
-130,125
343
$5.66M 0.08%
66,312
+57,635
344
$5.62M 0.08%
77,991
+12,320
345
$5.6M 0.08%
68,319
-16,728
346
$5.57M 0.08%
177,700
-478,531
347
$5.52M 0.08%
131,837
+101,019
348
$5.52M 0.08%
66,209
-6,832
349
$5.51M 0.08%
39,047
+32,804
350
$5.5M 0.08%
234,207
+117,713
12 13
14
15 16