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
1076
$687K 0.01%
40,179
+18,694
1077
$687K 0.01%
+95,618
1078
$683K 0.01%
+75,019
1079
$683K 0.01%
+3,026
1080
$683K 0.01%
+15,961
1081
$682K 0.01%
7,212
-4,018
1082
$682K 0.01%
+8,164
1083
$681K 0.01%
+6,538
1084
$680K 0.01%
16,168
-18,058
1085
$680K 0.01%
+43,676
1086
$678K 0.01%
48,287
-4,711
1087
$677K 0.01%
24,832
-80,278
1088
$677K 0.01%
1,320
-32,068
1089
$677K 0.01%
+25,001
1090
$674K 0.01%
+65,836
1091
$670K 0.01%
+105,062
1092
$667K 0.01%
13,992
-4,979
1093
$662K 0.01%
999,546
-499,773
1094
$657K 0.01%
7,210
-68,090
1095
$657K 0.01%
111,366
+58,494
1096
$657K 0.01%
46,730
-296,757
1097
$655K 0.01%
116,384
-814,289
1098
$654K 0.01%
4,320
-18,654
1099
$654K 0.01%
+3,995
1100
$652K 0.01%
30,549
+12,902
42 43
44
45 46