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
351
$4.85M 0.06%
31,822
+10,488
352
$4.84M 0.06%
76,484
+56,737
353
$4.83M 0.06%
+10,520
354
$4.81M 0.06%
76,770
-73,600
355
$4.78M 0.06%
98,320
-347,663
356
$4.77M 0.06%
875,075
+734,803
357
$4.76M 0.06%
129,790
+26,827
358
$4.66M 0.06%
+75,627
359
$4.65M 0.06%
32,219
+27,801
360
$4.65M 0.06%
387,798
+157,142
361
$4.61M 0.06%
87,391
+7,524
362
$4.6M 0.06%
71,941
+25,673
363
$4.58M 0.06%
+437,700
364
$4.57M 0.06%
69,109
-37,627
365
$4.57M 0.06%
1,312,326
+595,992
366
$4.56M 0.06%
45,433
+40,396
367
$4.54M 0.06%
253,140
-183,330
368
$4.52M 0.06%
+197,092
369
$4.52M 0.06%
203,805
+5,671
370
$4.52M 0.06%
+188,151
371
$4.49M 0.06%
20,320
+1,699
372
$4.47M 0.06%
+919,291
373
$4.42M 0.06%
109,300
+35,642
374
$4.42M 0.06%
41,517
+31,416
375
$4.38M 0.06%
533,464
-1,415,781
13 14
15
16 17