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
26
$43.5M 0.56%
189,600
-174,760
27
$43.5M 0.56%
1,429,947
-362,378
28
$41.9M 0.54%
1,261,820
+1,245,437
29
$41.3M 0.53%
85,335
+68,879
30
$40.6M 0.52%
763,232
+335,185
31
$39.2M 0.5%
+1,181,500
32
$39M 0.5%
329,631
+304,758
33
$38.9M 0.5%
234,590
-20,730
34
$36.8M 0.47%
97,063
+54,747
35
$36.4M 0.47%
50,084
-23,903
36
$35.9M 0.46%
+671,276
37
$34.3M 0.44%
230,193
-92,885
38
$33.5M 0.43%
535,399
+509,858
39
$32.9M 0.42%
291,006
+239,875
40
$32.1M 0.41%
+1,029,406
41
$31.9M 0.41%
85,302
+81,074
42
$31.9M 0.41%
407,298
+368,973
43
$31.2M 0.4%
763,471
+663,858
44
$30.6M 0.39%
272,841
+81,924
45
$30.4M 0.39%
+555,869
46
$30M 0.38%
316,704
+12,455
47
$29.6M 0.38%
228,210
-124,086
48
$28.8M 0.37%
186,188
-262,189
49
$28.6M 0.37%
203,906
+179,196
50
$28.5M 0.37%
154,112
-93,092
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2
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