ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 15.57%
3 Utilities 11%
4 Financials 9.73%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.2M 0.02%
+22,459
952
$1.2M 0.02%
86,948
+41,534
953
$1.2M 0.02%
6,473
+5,403
954
$1.19M 0.02%
33,132
+5,191
955
$1.18M 0.02%
27,696
-70,177
956
$1.18M 0.02%
18,603
-10,013
957
$1.18M 0.02%
6,742
-58,743
958
$1.18M 0.02%
41,500
-1,376
959
$1.17M 0.02%
+8,233
960
$1.17M 0.02%
149,673
+108,051
961
$1.17M 0.02%
65,699
+17,801
962
$1.17M 0.02%
18,069
+919
963
$1.16M 0.02%
120,948
-495
964
$1.16M 0.02%
60,357
+40,684
965
$1.16M 0.02%
+2,797
966
$1.16M 0.02%
3,521
+2,100
967
$1.16M 0.02%
+64,021
968
$1.16M 0.02%
59,474
-52,909
969
$1.16M 0.02%
40,082
+11,039
970
$1.15M 0.02%
+171,233
971
$1.15M 0.02%
44,453
-32,997
972
$1.15M 0.02%
16,058
-144,540
973
$1.15M 0.02%
+39,233
974
$1.15M 0.02%
42,213
-28,489
975
$1.15M 0.02%
77,291
-71,582
37 38
39
40 41