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
751
$1.52M 0.02%
159,441
-34,084
752
$1.51M 0.02%
207,689
+178,396
753
$1.5M 0.02%
+249,969
754
$1.5M 0.02%
102,368
+31,451
755
$1.5M 0.02%
34,146
+187
756
$1.5M 0.02%
97,122
+29,837
757
$1.5M 0.02%
+67,960
758
$1.49M 0.02%
+50,741
759
$1.49M 0.02%
+38,200
760
$1.49M 0.02%
28,660
-11,298
761
$1.49M 0.02%
307,759
+171,248
762
$1.49M 0.02%
65,136
+54,738
763
$1.48M 0.02%
79,247
+55,019
764
$1.48M 0.02%
+32,313
765
$1.48M 0.02%
53,840
+12,110
766
$1.47M 0.02%
20,959
-14,021
767
$1.47M 0.02%
59,732
+34,455
768
$1.46M 0.02%
116,218
+81,575
769
$1.46M 0.02%
+21,987
770
$1.46M 0.02%
10,535
+280
771
$1.45M 0.02%
92,784
-5,449
772
$1.45M 0.02%
31,903
-16,608
773
$1.45M 0.02%
19,521
-8,622
774
$1.45M 0.02%
51,583
-185,072
775
$1.44M 0.02%
402,717
+76,948
29 30
31
32 33