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
726
$1.58M 0.02%
84,126
+14,358
727
$1.58M 0.02%
149,718
-215,209
728
$1.58M 0.02%
6,567
-49,028
729
$1.58M 0.02%
48,290
+5,423
730
$1.58M 0.02%
19,461
+2,329
731
$1.57M 0.02%
+79,000
732
$1.57M 0.02%
74,072
+7,779
733
$1.56M 0.02%
34,331
-2,232
734
$1.55M 0.02%
7,928
-24,652
735
$1.55M 0.02%
13,579
+11,241
736
$1.54M 0.02%
+93,611
737
$1.54M 0.02%
+23,101
738
$1.54M 0.02%
8,455
-14,255
739
$1.54M 0.02%
25,511
+20,577
740
$1.54M 0.02%
35,116
-729
741
$1.53M 0.02%
14,554
-1,979
742
$1.53M 0.02%
33,969
-5,534
743
$1.53M 0.02%
+14,986
744
$1.53M 0.02%
+32,171
745
$1.52M 0.02%
62,110
+16,208
746
$1.52M 0.02%
21,321
+13,089
747
$1.52M 0.02%
16,358
+1,193
748
$1.52M 0.02%
+46,449
749
$1.52M 0.02%
4,684
-106,913
750
$1.52M 0.02%
31,177
+5,822
28 29
30
31 32