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
376
$4.34M 0.06%
+65,770
377
$4.33M 0.06%
32,693
-4,742
378
$4.32M 0.06%
9,828
+9,171
379
$4.31M 0.06%
90,646
-16,209
380
$4.31M 0.06%
21,929
-12,372
381
$4.3M 0.06%
+253,666
382
$4.29M 0.06%
12,404
+4,579
383
$4.27M 0.05%
335,885
-204,431
384
$4.27M 0.05%
+130,432
385
$4.26M 0.05%
+24,095
386
$4.22M 0.05%
54,932
-146,885
387
$4.21M 0.05%
49,286
+22,547
388
$4.21M 0.05%
+152,290
389
$4.21M 0.05%
41,909
-85,536
390
$4.18M 0.05%
800,007
+653,604
391
$4.17M 0.05%
94,072
+58,116
392
$4.17M 0.05%
128,748
+74,718
393
$4.15M 0.05%
11,156
+10,292
394
$4.14M 0.05%
41,075
+21,402
395
$4.1M 0.05%
86,846
+52,145
396
$4.09M 0.05%
+16,619
397
$4.07M 0.05%
33,391
-50,625
398
$4.04M 0.05%
+150,532
399
$4.04M 0.05%
99,468
-343,570
400
$4.03M 0.05%
87,164
-23,242
14 15
16
17 18