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
426
$3.66M 0.05%
56,908
-106,527
427
$3.66M 0.05%
160,186
+107,187
428
$3.65M 0.05%
+88,739
429
$3.61M 0.05%
+9,870
430
$3.59M 0.05%
207,735
-199,451
431
$3.58M 0.05%
31,788
-84,917
432
$3.56M 0.05%
47,975
+44,949
433
$3.56M 0.05%
+66,180
434
$3.56M 0.05%
125,336
+10,496
435
$3.55M 0.05%
+30,256
436
$3.54M 0.05%
128,190
+27,778
437
$3.53M 0.05%
154,170
-204,390
438
$3.53M 0.05%
85,008
-116,028
439
$3.52M 0.05%
144,838
+87,640
440
$3.51M 0.05%
+83,580
441
$3.51M 0.05%
92,930
+70,760
442
$3.5M 0.04%
72,919
+2,925
443
$3.5M 0.04%
152,443
+136,762
444
$3.49M 0.04%
+76,976
445
$3.49M 0.04%
+13,449
446
$3.48M 0.04%
17,621
-38,061
447
$3.48M 0.04%
47,458
+29,674
448
$3.48M 0.04%
75,580
-143,188
449
$3.45M 0.04%
69,160
+39,258
450
$3.44M 0.04%
20,310
-50,122
16 17
18
19 20