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
76
$20.5M 0.26%
14,877
+13,323
77
$20.2M 0.26%
537,027
+167,720
78
$20.1M 0.26%
540,090
-335,800
79
$19.8M 0.25%
353,886
+6,701
80
$19.8M 0.25%
946,387
+639,768
81
$19.8M 0.25%
140,869
+28,730
82
$19.7M 0.25%
282,307
+221,704
83
$19.5M 0.25%
+360,000
84
$19.4M 0.25%
319,680
+256,575
85
$19.2M 0.25%
307,913
+234,139
86
$19M 0.24%
651,420
+173,580
87
$18.9M 0.24%
220,188
+115,145
88
$18.5M 0.24%
729,806
-51,924
89
$18.3M 0.23%
1,040,807
-374,372
90
$18.3M 0.23%
92,829
+85,596
91
$18M 0.23%
351,605
+256,311
92
$17.9M 0.23%
1,221,963
-185,934
93
$17.9M 0.23%
166,931
-307,986
94
$17.7M 0.23%
+213,010
95
$17.6M 0.23%
87,365
+24,640
96
$17.5M 0.22%
473,809
-249,851
97
$17.5M 0.22%
673,889
+574,813
98
$17.4M 0.22%
827,020
+578,000
99
$17.3M 0.22%
+433,766
100
$17M 0.22%
251,181
+231,042
2 3
4
5 6