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
551
$2.67M 0.03%
69,989
-13,902
552
$2.67M 0.03%
+25,648
553
$2.67M 0.03%
38,568
+417
554
$2.66M 0.03%
18,262
-194,801
555
$2.66M 0.03%
+91,958
556
$2.64M 0.03%
78,672
+54,796
557
$2.64M 0.03%
23,853
-67,711
558
$2.63M 0.03%
181,063
-184,789
559
$2.63M 0.03%
78,382
-30,439
560
$2.63M 0.03%
39,203
+12,297
561
$2.62M 0.03%
+44,603
562
$2.61M 0.03%
43,401
-8,836
563
$2.58M 0.03%
60,696
+30,771
564
$2.58M 0.03%
+45,181
565
$2.56M 0.03%
14,620
-92,081
566
$2.54M 0.03%
73,621
-140,340
567
$2.52M 0.03%
20,965
+18,335
568
$2.52M 0.03%
92,104
-345,119
569
$2.52M 0.03%
+14,886
570
$2.52M 0.03%
1,000,202
-376,036
571
$2.52M 0.03%
+34,046
572
$2.51M 0.03%
+63,372
573
$2.51M 0.03%
113,306
+20,902
574
$2.51M 0.03%
16,759
+1,935
575
$2.51M 0.03%
23,158
-110,767
21 22
23
24 25