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
326
$5.45M 0.07%
1,389,953
-67,437
327
$5.43M 0.07%
259,210
+94,441
328
$5.43M 0.07%
792,401
-8,937
329
$5.37M 0.07%
+56,758
330
$5.37M 0.07%
33,701
+29,831
331
$5.34M 0.07%
175,660
-211,620
332
$5.31M 0.07%
750,053
-462,494
333
$5.27M 0.07%
177,873
+101,953
334
$5.27M 0.07%
33,022
+28,150
335
$5.24M 0.07%
170,853
-44,605
336
$5.23M 0.07%
+26,560
337
$5.23M 0.07%
227,211
+160,978
338
$5.18M 0.07%
75,240
+22,752
339
$5.15M 0.07%
+24,666
340
$5.12M 0.07%
25,789
-11,852
341
$5.07M 0.06%
76,880
-121,629
342
$5.05M 0.06%
+201,518
343
$5.04M 0.06%
159,442
+110,042
344
$5.03M 0.06%
148,530
-86,686
345
$5.03M 0.06%
140,937
+2,734
346
$5M 0.06%
30,603
-64,105
347
$4.98M 0.06%
387,393
-60,275
348
$4.97M 0.06%
93,808
+841
349
$4.92M 0.06%
197,530
+37,309
350
$4.85M 0.06%
224,428
-85,428
12 13
14
15 16