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
$7.8B
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
1051
$727K 0.01%
+26,434
1052
$727K 0.01%
2,127
-70,428
1053
$726K 0.01%
97,163
-494,884
1054
$724K 0.01%
20,272
+7,873
1055
$722K 0.01%
123,290
-69,747
1056
$720K 0.01%
+6,801
1057
$720K 0.01%
19,467
+2,752
1058
$720K 0.01%
+6,773
1059
$716K 0.01%
46,173
-76,401
1060
$716K 0.01%
29,492
-191,029
1061
$715K 0.01%
9,747
-2,421
1062
$715K 0.01%
23,684
+5,342
1063
$713K 0.01%
88,742
-306,772
1064
$713K 0.01%
11,945
+8,645
1065
$712K 0.01%
19,145
+6,682
1066
$711K 0.01%
75,299
+2,032
1067
$707K 0.01%
+13,711
1068
$705K 0.01%
250,000
+83,126
1069
$705K 0.01%
+12,037
1070
$703K 0.01%
97,314
+85,345
1071
$702K 0.01%
23,924
-16,517
1072
$696K 0.01%
7,625
-22,060
1073
$694K 0.01%
+15,251
1074
$690K 0.01%
68,197
+2,670
1075
$689K 0.01%
12,223
-1,532
41 42
43
44 45