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
576
$2.5M 0.03%
63,855
-309,867
577
$2.49M 0.03%
21,417
-98,181
578
$2.48M 0.03%
217,055
+154,216
579
$2.47M 0.03%
10,298
-2,195
580
$2.46M 0.03%
45,190
+32,496
581
$2.44M 0.03%
3,971
+1,338
582
$2.43M 0.03%
107,578
-47,193
583
$2.42M 0.03%
150,128
+138,666
584
$2.42M 0.03%
96,344
+58,981
585
$2.41M 0.03%
44,983
+4,674
586
$2.41M 0.03%
43,805
-44,776
587
$2.39M 0.03%
277,967
-292,018
588
$2.39M 0.03%
76,160
-11,802
589
$2.39M 0.03%
12,536
+9,227
590
$2.38M 0.03%
35,237
-7,870
591
$2.38M 0.03%
211,385
+181,011
592
$2.37M 0.03%
12,046
+6,156
593
$2.35M 0.03%
25,935
-5,666
594
$2.33M 0.03%
19,420
-26,444
595
$2.33M 0.03%
+45,000
596
$2.33M 0.03%
+18,935
597
$2.32M 0.03%
38,169
-7,152
598
$2.32M 0.03%
+66,267
599
$2.3M 0.03%
30,185
+5,424
600
$2.27M 0.03%
46,210
+29,140
22 23
24
25 26