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
776
$1.44M 0.02%
5,732
+3,600
777
$1.44M 0.02%
37,512
-18,828
778
$1.44M 0.02%
12,446
-18,153
779
$1.44M 0.02%
51,961
-53,860
780
$1.44M 0.02%
+25,686
781
$1.43M 0.02%
+9,548
782
$1.43M 0.02%
66,463
+52,251
783
$1.43M 0.02%
81,572
-43,119
784
$1.42M 0.02%
50,775
-4,823
785
$1.42M 0.02%
29,317
-88,416
786
$1.42M 0.02%
26,485
-6,487
787
$1.42M 0.02%
37,150
-23,302
788
$1.41M 0.02%
121,499
+4,108
789
$1.41M 0.02%
+6,916
790
$1.4M 0.02%
53,038
+30,923
791
$1.4M 0.02%
+6,854
792
$1.4M 0.02%
+38,059
793
$1.38M 0.02%
+37,111
794
$1.38M 0.02%
12,304
-53,939
795
$1.38M 0.02%
9,574
-3,419
796
$1.37M 0.02%
70,413
-95,896
797
$1.37M 0.02%
+41,374
798
$1.37M 0.02%
+27,957
799
$1.37M 0.02%
18,157
-8,148
800
$1.36M 0.02%
+37,952
30 31
32
33 34