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
$7.08B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$73.2M
3
+$48.6M
4
MPC icon
Marathon Petroleum
MPC
+$47.5M
5
CMS icon
CMS Energy
CMS
+$45.3M

Top Sells

1
+$75.8M
2
+$62M
3
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$29.7M

Sector Composition

1 Industrials 16.44%
2 Technology 15.56%
3 Utilities 11%
4 Financials 9.74%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.82M 0.04%
129,921
+120,677
602
$2.81M 0.04%
34,927
+20,312
603
$2.81M 0.04%
61,381
-45,141
604
$2.81M 0.04%
+160,478
605
$2.8M 0.04%
279,601
-1,523,095
606
$2.8M 0.04%
262,503
+133,652
607
$2.79M 0.04%
34,133
-135,678
608
$2.77M 0.04%
83,715
+35,987
609
$2.73M 0.04%
8,991
+7,914
610
$2.71M 0.04%
+160,738
611
$2.7M 0.04%
+96,783
612
$2.69M 0.04%
+176,472
613
$2.69M 0.04%
24,120
-503
614
$2.69M 0.04%
29,789
-3,172
615
$2.68M 0.04%
37,973
-3,380
616
$2.67M 0.04%
+30,666
617
$2.66M 0.04%
182,906
-83,428
618
$2.65M 0.04%
10,383
+1,870
619
$2.65M 0.04%
22,750
+18,359
620
$2.64M 0.04%
+10,000
621
$2.64M 0.04%
125,878
-3,801,544
622
$2.63M 0.04%
39,162
+15,758
623
$2.62M 0.04%
174,397
+94,741
624
$2.62M 0.04%
+53,975
625
$2.61M 0.04%
28,934
+23,666
23 24
25
26 27