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
601
$2.26M 0.03%
155,714
-50,004
602
$2.26M 0.03%
+22,679
603
$2.25M 0.03%
39,640
-8,039
604
$2.23M 0.03%
+29,884
605
$2.23M 0.03%
61,005
-11,932
606
$2.23M 0.03%
53,495
+43,308
607
$2.22M 0.03%
61,701
+47,166
608
$2.22M 0.03%
31,338
-15,470
609
$2.21M 0.03%
12,291
+3,572
610
$2.21M 0.03%
59,556
+38,919
611
$2.21M 0.03%
79,443
+13,742
612
$2.2M 0.03%
65,985
+57,107
613
$2.2M 0.03%
47,584
-77,344
614
$2.18M 0.03%
33,883
-563,184
615
$2.17M 0.03%
32,422
+1,873
616
$2.17M 0.03%
+115,782
617
$2.17M 0.03%
+38,671
618
$2.16M 0.03%
31,151
-65,294
619
$2.15M 0.03%
66,447
+51,950
620
$2.14M 0.03%
124,972
-27,166
621
$2.14M 0.03%
+234,670
622
$2.13M 0.03%
40,197
+1,771
623
$2.13M 0.03%
14,078
-21,606
624
$2.12M 0.03%
+36,005
625
$2.11M 0.03%
169,438
+54,027
23 24
25
26 27