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
476
$3.19M 0.04%
+25,733
477
$3.17M 0.04%
79,766
-442,925
478
$3.16M 0.04%
248,865
+44,731
479
$3.16M 0.04%
36,692
-22,690
480
$3.15M 0.04%
210,078
-11,385
481
$3.15M 0.04%
+128,127
482
$3.15M 0.04%
34,483
+18,738
483
$3.14M 0.04%
39,595
+3,120
484
$3.13M 0.04%
45,906
+24,270
485
$3.13M 0.04%
+54,903
486
$3.11M 0.04%
108,324
+95,085
487
$3.11M 0.04%
99,538
+59,742
488
$3.1M 0.04%
+24,494
489
$3.1M 0.04%
18,225
+4,521
490
$3.1M 0.04%
74,964
+66,296
491
$3.08M 0.04%
+39,524
492
$3.08M 0.04%
232,620
+42,549
493
$3.08M 0.04%
129,413
-48,713
494
$3.07M 0.04%
+74,763
495
$3.06M 0.04%
24,663
+13,576
496
$3.06M 0.04%
166,704
+9,055
497
$3.06M 0.04%
+113,542
498
$3.06M 0.04%
34,192
+29,527
499
$3.05M 0.04%
143,733
+85,927
500
$3.04M 0.04%
165,344
-162,005
18 19
20
21 22